PALLE EDSLEV ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit was -125.5 kDKK, while net earnings were -1205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. PALLE EDSLEV ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-12.00-5.00-6.00-5.50
EBIT-6.00- 112.00- 125.00- 126.00- 125.50
Net earnings2 077.00593.00- 961.00281.00-1 205.77
Shareholders equity total7 864.008 345.007 270.007 434.006 105.97
Balance sheet total (assets)9 266.009 421.008 309.008 388.007 696.27
Net debt-7 885.00-8 019.00-6 842.00-7 377.00-5 830.85
Profitability
EBIT-%
ROA33.9 %15.4 %6.9 %6.5 %1.1 %
ROE30.2 %7.3 %-12.3 %3.8 %-17.8 %
ROI35.5 %16.0 %7.0 %6.5 %1.1 %
Economic value added (EVA)- 334.47- 522.58- 561.83- 515.33- 518.68
Solvency
Equity ratio84.9 %88.6 %87.5 %88.6 %79.3 %
Gearing10.3 %10.7 %14.2 %12.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.37.88.84.8
Current ratio6.28.37.88.84.8
Cash and cash equivalents8 698.008 910.007 871.008 316.007 411.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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