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

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

Company information

Official name
PALLE JOHANSEN A/S
Personnel
59 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 42.6 mDKK in 2025. The operating profit was 8385.4 kDKK, while net earnings were 6532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 353.1124 030.8830 578.5633 191.0242 572.97
EBIT6 666.762 934.234 577.182 778.458 385.39
Net earnings5 053.282 157.921 632.591 779.506 532.61
Shareholders equity total22 408.1021 566.0222 198.6022 978.1028 110.70
Balance sheet total (assets)41 841.2051 940.9444 548.5739 483.4660 143.09
Net debt8 763.4215 837.807 414.457 183.03- 157.15
Profitability
EBIT-%
ROA13.4 %6.6 %9.5 %6.7 %17.2 %
ROE24.2 %9.8 %7.5 %7.9 %25.6 %
ROI18.2 %8.4 %12.9 %8.7 %24.4 %
Economic value added (EVA)3 205.46579.381 587.01548.294 872.45
Solvency
Equity ratio53.6 %41.5 %49.8 %58.2 %46.7 %
Gearing40.4 %73.4 %33.4 %31.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.62.21.7
Current ratio2.01.41.62.21.7
Cash and cash equivalents287.695 067.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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