Pallesen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37506176
Fasanvej 4, 8464 Galten
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Credit rating

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 159.3 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pallesen Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.37148.34150.15158.28159.29
EBIT113.80110.38110.75118.88118.97
Net earnings88.1587.8690.90111.3092.81
Shareholders equity total1 919.222 007.082 097.982 209.281 502.09
Balance sheet total (assets)2 182.282 190.882 307.212 423.721 910.44
Net debt0.59- 199.61- 175.97- 234.45169.66
Profitability
EBIT-%
ROA5.5 %5.3 %5.2 %6.0 %5.8 %
ROE4.7 %4.5 %4.4 %5.2 %5.0 %
ROI5.8 %5.5 %5.5 %6.4 %6.2 %
Economic value added (EVA)-9.72-18.25-19.19-16.94-22.85
Solvency
Equity ratio87.9 %91.6 %90.9 %91.2 %78.6 %
Gearing5.6 %0.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.04.30.0
Current ratio1.22.13.04.30.0
Cash and cash equivalents107.41216.77175.97234.453.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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