Pallesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41759070
Søbysøvej 20, Kølkær 7400 Herning

Company information

Official name
Pallesen Ejendomme ApS
Established
2020
Domicile
Kølkær
Company form
Private limited company
Industry

About Pallesen Ejendomme ApS

Pallesen Ejendomme ApS (CVR number: 41759070) is a company from HERNING. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -112.5 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pallesen Ejendomme ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
Volume
Net sales
Gross profit92.91355.52-52.09
EBIT9.57- 291.14- 112.53
Net earnings-34.27- 435.93- 133.17
Shareholders equity total17.5750.39706.99
Balance sheet total (assets)4 842.45874.51720.49
Net debt4 709.73770.03- 699.98
Profitability
EBIT-%
ROA0.2 %-10.2 %-14.1 %
ROE-195.0 %-1282.7 %-35.2 %
ROI0.2 %-10.5 %-14.6 %
Economic value added (EVA)7.46- 468.16- 136.73
Solvency
Equity ratio0.4 %5.8 %98.1 %
Gearing26839.7 %1550.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.353.4
Current ratio0.00.353.4
Cash and cash equivalents7.3411.18699.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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