Pallesen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37506176
Fasanvej 4, 8464 Galten

Company information

Official name
Pallesen Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About Pallesen Ejendomsinvest ApS

Pallesen Ejendomsinvest ApS (CVR number: 37506176) is a company from SKANDERBORG. The company recorded a gross profit of 158.3 kDKK in 2023. The operating profit was 118.9 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pallesen Ejendomsinvest ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.51151.37148.34150.15158.28
EBIT97.94113.80110.38110.75118.88
Net earnings66.7988.1587.8690.90111.30
Shareholders equity total1 831.071 919.222 007.082 097.982 209.28
Balance sheet total (assets)2 063.912 182.282 190.882 307.212 423.72
Net debt30.830.59- 199.61- 175.97- 234.45
Profitability
EBIT-%
ROA4.8 %5.5 %5.3 %5.2 %6.0 %
ROE3.7 %4.7 %4.5 %4.4 %5.2 %
ROI5.1 %5.8 %5.5 %5.5 %6.4 %
Economic value added (EVA)-10.21-0.39-4.94-3.56-3.84
Solvency
Equity ratio88.7 %87.9 %91.6 %90.9 %91.2 %
Gearing4.8 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.13.04.3
Current ratio0.61.22.13.04.3
Cash and cash equivalents56.64107.41216.77175.97234.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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