PALLES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30284127
Trompeterbakken 6, 6000 Kolding
Free credit report Annual report

Company information

Official name
PALLES HOLDINGSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About PALLES HOLDINGSELSKAB ApS

PALLES HOLDINGSELSKAB ApS (CVR number: 30284127) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLES HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 81.7 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-2.50-8.75-5.63-4.86-4.47
EBIT-2.50-8.75-5.63-4.86-4.47
Net earnings2 602.732 996.265 119.463 756.17479.16
Shareholders equity total3 793.076 759.4311 366.2913 784.0613 120.82
Balance sheet total (assets)4 220.696 761.9311 369.9113 787.7813 124.68
Net debt100.11-33.97-96.03- 320.43- 315.05
Profitability
EBIT-%
ROA82.8 %54.7 %56.5 %29.9 %4.2 %
ROE103.9 %56.8 %56.5 %29.9 %3.6 %
ROI82.9 %54.7 %56.5 %29.9 %4.2 %
Economic value added (EVA)- 110.36- 220.71- 345.29- 576.02- 697.20
Solvency
Equity ratio89.9 %100.0 %100.0 %100.0 %100.0 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.830.326.586.481.7
Current ratio0.830.326.586.481.7
Cash and cash equivalents325.0133.9796.03320.43315.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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