PALLESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30351266
Fasanvej 4, 8464 Galten
tel: 29683539

Company information

Official name
PALLESEN BYG ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About PALLESEN BYG ApS

PALLESEN BYG ApS (CVR number: 30351266) is a company from SKANDERBORG. The company recorded a gross profit of 6523.6 kDKK in 2023. The operating profit was 1009.7 kDKK, while net earnings were 817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. PALLESEN BYG ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 861.384 288.634 018.195 180.606 523.60
EBIT2 064.92611.50147.36848.161 009.66
Net earnings1 568.01430.2486.17624.36817.42
Shareholders equity total3 279.493 409.732 882.903 392.864 092.48
Balance sheet total (assets)12 738.537 149.385 843.516 533.829 135.18
Net debt-5 268.15441.48843.69- 395.42- 904.04
Profitability
EBIT-%
ROA26.2 %6.4 %2.7 %14.2 %14.0 %
ROE61.5 %12.9 %2.7 %19.9 %21.8 %
ROI78.5 %17.2 %4.7 %23.3 %27.8 %
Economic value added (EVA)1 526.39575.30-63.91510.02640.54
Solvency
Equity ratio27.4 %48.5 %49.3 %54.0 %44.9 %
Gearing1.6 %12.9 %29.3 %10.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.72.11.6
Current ratio1.31.81.82.01.6
Cash and cash equivalents5 319.59751.83907.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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