Pallesen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pallesen Ejendomme ApS
Pallesen Ejendomme ApS (CVR number: 41759070) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 92.91 | 355.52 | -52.09 | -12.05 |
| EBIT | 9.57 | - 291.14 | - 112.53 | -12.05 |
| Net earnings | -34.27 | - 435.93 | - 133.17 | -9.40 |
| Shareholders equity total | 17.57 | 50.39 | 706.99 | 47.60 |
| Balance sheet total (assets) | 4 842.45 | 874.51 | 720.49 | 61.10 |
| Net debt | 4 709.73 | 770.03 | - 699.98 | -47.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | -10.2 % | -14.1 % | -3.1 % |
| ROE | -195.0 % | -1282.7 % | -35.2 % | -2.5 % |
| ROI | 0.2 % | -10.5 % | -14.6 % | -3.2 % |
| Economic value added (EVA) | 7.46 | - 542.16 | - 139.30 | -44.92 |
| Solvency | ||||
| Equity ratio | 0.4 % | 5.8 % | 98.1 % | 77.9 % |
| Gearing | 26839.7 % | 1550.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.3 | 53.4 | 4.5 |
| Current ratio | 0.0 | 0.3 | 53.4 | 4.5 |
| Cash and cash equivalents | 7.34 | 11.18 | 699.98 | 47.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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