Palles Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39414317
Svenstrupvej 3, Svenstrup 9600 Aars

Company information

Official name
Palles Håndværkerservice ApS
Personnel
1 person
Established
2018
Domicile
Svenstrup
Company form
Private limited company
Industry

About Palles Håndværkerservice ApS

Palles Håndværkerservice ApS (CVR number: 39414317) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 326 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Palles Håndværkerservice ApS's liquidity measured by quick ratio was 0 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 profit508.51299.13300.71215.74326.04
EBIT1.45-95.89105.57-1.86140.09
Net earnings-4.05-77.6677.49-5.16106.38
Shareholders equity total72.39-5.2772.2267.06173.44
Balance sheet total (assets)328.35149.30171.15156.23337.30
Net debt- 148.0183.04-41.77-88.4274.31
Profitability
EBIT-%
ROA0.5 %-39.7 %64.9 %-1.1 %56.8 %
ROE-5.4 %-70.1 %70.0 %-7.4 %88.5 %
ROI1.0 %-92.6 %131.5 %-2.4 %81.7 %
Economic value added (EVA)-6.74-81.2478.45-5.35105.30
Solvency
Equity ratio22.0 %-3.4 %42.2 %42.9 %51.4 %
Gearing64.2 %-1575.8 %4.7 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.11.20.0
Current ratio0.90.41.11.20.0
Cash and cash equivalents194.5141.7791.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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