PALLE JØRGENSEN HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25647491
Pederstrupvej 60, Trøstrup 5210 Odense NV
tel: 40428981
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Credit rating

Company information

Official name
PALLE JØRGENSEN HOLDING, ODENSE ApS
Established
2000
Domicile
Trøstrup
Company form
Private limited company
Industry

About PALLE JØRGENSEN HOLDING, ODENSE ApS

PALLE JØRGENSEN HOLDING, ODENSE ApS (CVR number: 25647491) is a company from ODENSE. The company recorded a gross profit of 233.5 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were -921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALLE JØRGENSEN HOLDING, ODENSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit162.06156.13176.14174.77233.47
EBIT92.0686.13106.1498.76131.23
Net earnings425.22- 278.33594.6080.92- 921.54
Shareholders equity total2 944.322 565.993 160.593 123.712 080.17
Balance sheet total (assets)4 899.464 565.365 230.676 504.595 370.45
Net debt1 792.191 577.291 451.303 028.583 140.03
Profitability
EBIT-%
ROA10.5 %-5.3 %13.8 %5.4 %-12.6 %
ROE15.3 %-10.1 %20.8 %2.6 %-35.4 %
ROI10.7 %-5.5 %15.0 %5.6 %-12.8 %
Economic value added (EVA)- 155.83- 178.44- 130.16- 170.02- 229.65
Solvency
Equity ratio60.1 %56.2 %60.5 %48.0 %38.7 %
Gearing61.9 %65.2 %51.2 %105.7 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.30.1
Current ratio0.71.21.20.30.1
Cash and cash equivalents31.4594.88166.92272.0263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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