PALBO STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 25401107
Sandvadvej 3, Korup 5210 Odense NV
tel: 66110448

Company information

Official name
PALBO STÅL A/S
Personnel
37 persons
Established
2000
Domicile
Korup
Company form
Limited company
Industry

About PALBO STÅL A/S

PALBO STÅL A/S (CVR number: 25401107) is a company from ODENSE. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 4999.2 kDKK, while net earnings were 3924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PALBO STÅL A/S's liquidity measured by quick ratio was 1.8 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 profit22 141.5926 634.5825 518.0128 747.9928 372.92
EBIT4 125.916 870.366 006.277 110.344 999.16
Net earnings3 209.055 363.984 697.775 574.193 924.51
Shareholders equity total13 479.7315 843.7015 541.4816 115.6617 040.17
Balance sheet total (assets)18 232.8120 458.8619 849.4422 845.6123 167.82
Net debt-1 450.67-1 186.03-2 961.25- 155.15-4 400.78
Profitability
EBIT-%
ROA22.5 %35.6 %29.9 %33.4 %21.8 %
ROE24.0 %36.6 %29.9 %35.2 %23.7 %
ROI30.6 %46.8 %38.3 %44.7 %29.9 %
Economic value added (EVA)2 539.384 689.143 901.344 771.613 083.63
Solvency
Equity ratio73.9 %77.4 %78.3 %70.5 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.11.21.8
Current ratio2.83.43.31.82.3
Cash and cash equivalents1 450.671 186.032 961.25155.154 400.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.