PALLE KC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859697
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
PALLE KC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PALLE KC HOLDING ApS

PALLE KC HOLDING ApS (CVR number: 31859697) is a company from VIBORG. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 100.3 % (EBIT: 5.6 mDKK), while net earnings were 5618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE KC HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 498.2811 299.677 970.775 583.36
Gross profit-3.509 445.2811 295.927 965.085 600.76
EBIT-3.509 445.2811 295.927 965.085 600.76
Net earnings7 808.969 445.2811 295.907 967.485 618.86
Shareholders equity total60 883.1669 929.7880 413.6988 736.7993 940.03
Balance sheet total (assets)60 885.6669 933.6880 729.4189 905.1194 723.83
Net debt25.0216.227.59
Profitability
EBIT-%99.4 %100.0 %99.9 %100.3 %
ROA13.5 %14.4 %15.0 %9.4 %6.1 %
ROE13.5 %14.4 %15.0 %9.4 %6.2 %
ROI13.5 %14.4 %15.0 %9.4 %6.2 %
Economic value added (EVA)1 869.8411 640.6813 900.9911 097.419 227.03
Solvency
Equity ratio100.0 %100.0 %99.6 %98.7 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %0.0 %2.8 %14.7 %14.0 %
Liquidity
Quick ratio11.76.81.01.01.9
Current ratio11.76.81.01.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %-0.1 %-0.1 %12.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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