New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Palle Hansen Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Hansen Holding 2018 ApS
Palle Hansen Holding 2018 ApS (CVR number: 40274162) is a company from LOLLAND. The company recorded a gross profit of 12.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Palle Hansen Holding 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | 8.41 | -10.59 | 12.46 | |
| EBIT | -5.63 | -1.59 | -40.59 | -17.54 | |
| Net earnings | -1.90 | -6.92 | -2.20 | -25.23 | 1.20 |
| Shareholders equity total | 135.82 | 128.91 | 126.50 | 101.27 | 102.47 |
| Balance sheet total (assets) | 214.21 | 144.27 | 138.23 | 304.67 | 292.08 |
| Net debt | - 114.21 | - 144.27 | -67.80 | 134.88 | 110.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | -1.1 % | -18.3 % | -5.9 % | |
| ROE | -1.4 % | -5.2 % | -1.7 % | -22.2 % | 1.2 % |
| ROI | -4.2 % | -1.2 % | -19.5 % | -6.2 % | |
| Economic value added (EVA) | -6.92 | -12.45 | -8.06 | -31.45 | -26.98 |
| Solvency | |||||
| Equity ratio | 63.4 % | 89.3 % | 91.5 % | 33.2 % | 35.1 % |
| Gearing | 185.5 % | 166.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 9.4 | 5.8 | 0.4 | 0.5 |
| Current ratio | 2.7 | 9.4 | 5.8 | 0.4 | 0.5 |
| Cash and cash equivalents | 114.21 | 144.27 | 67.80 | 52.95 | 60.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.