R. Palsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40671927
Ved Skellet 7, 2670 Greve

Credit rating

Company information

Official name
R. Palsbo Holding ApS
Established
2019
Company form
Private limited company
Industry

About R. Palsbo Holding ApS

R. Palsbo Holding ApS (CVR number: 40671927) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. Palsbo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit133.33182.95208.6098.04
EBIT133.33182.95208.6098.04
Net earnings68.12120.40143.32876.47432.39
Shareholders equity total108.12228.52371.841 248.311 640.77
Balance sheet total (assets)2 522.002 713.442 640.013 440.013 869.93
Net debt2 346.002 159.011 927.761 575.051 470.15
Profitability
EBIT-%
ROA5.3 %7.0 %7.8 %29.5 %13.7 %
ROE63.0 %71.5 %47.7 %108.2 %29.9 %
ROI5.4 %7.2 %8.0 %29.8 %13.8 %
Economic value added (EVA)104.0013.8030.85-34.95- 171.78
Solvency
Equity ratio4.3 %8.4 %14.1 %36.3 %42.4 %
Gearing2169.9 %1048.5 %599.1 %173.8 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.7
Current ratio0.10.20.10.50.7
Cash and cash equivalents236.99300.01595.08725.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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