PALLE JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25485130
Gammel Torø Huse Vej 30-32, 5610 Assens

Company information

Official name
PALLE JOHANSEN A/S
Personnel
49 persons
Established
2000
Company form
Limited company
Industry

About PALLE JOHANSEN A/S

PALLE JOHANSEN A/S (CVR number: 25485130) is a company from ASSENS. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 2778.5 kDKK, while net earnings were 1779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. PALLE JOHANSEN A/S's liquidity measured by quick ratio was 2.2 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 profit28 207.6031 353.1124 030.8830 578.5633 191.02
EBIT6 020.446 666.762 934.234 577.182 778.45
Net earnings4 405.395 053.282 157.921 632.591 779.50
Shareholders equity total19 354.8222 408.1021 566.0222 198.6022 978.10
Balance sheet total (assets)59 119.4441 841.2051 940.9444 548.5739 483.46
Net debt17 495.768 763.4215 837.807 414.457 183.03
Profitability
EBIT-%
ROA12.0 %13.4 %6.6 %9.5 %6.7 %
ROE24.3 %24.2 %9.8 %7.5 %7.9 %
ROI18.1 %18.2 %8.4 %12.9 %8.7 %
Economic value added (EVA)3 277.663 205.46579.381 587.01548.29
Solvency
Equity ratio32.7 %53.6 %41.5 %49.8 %58.2 %
Gearing90.4 %40.4 %73.4 %33.4 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.41.62.2
Current ratio1.42.01.41.62.2
Cash and cash equivalents287.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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