PALLE EDSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10006627
Skovbrynet 27, 6400 Sønderborg
tel: 74432040

Company information

Official name
PALLE EDSLEV ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PALLE EDSLEV ApS

PALLE EDSLEV ApS (CVR number: 10006627) is a company from SØNDERBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE EDSLEV ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-12.00-5.00-5.50
EBIT-7.00-6.00- 112.00- 125.00- 125.50
Net earnings959.002 077.00593.00- 961.00281.13
Shareholders equity total5 898.007 864.008 345.007 270.007 433.74
Balance sheet total (assets)6 676.009 266.009 421.008 309.008 388.25
Net debt-5 417.00-7 885.00-8 019.00-6 842.00-7 376.03
Profitability
EBIT-%
ROA20.0 %33.9 %15.4 %6.9 %6.5 %
ROE17.5 %30.2 %7.3 %-12.3 %3.8 %
ROI20.2 %35.5 %16.0 %7.0 %6.6 %
Economic value added (EVA)15.8134.42-16.11-43.65-56.29
Solvency
Equity ratio88.3 %84.9 %88.6 %87.5 %88.6 %
Gearing11.3 %10.3 %10.7 %14.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.28.37.88.8
Current ratio7.86.28.37.88.8
Cash and cash equivalents6 082.008 698.008 910.007 871.008 316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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