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PALLE P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079552
Ravnsbjerg Bakke 18, Guldager 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
PALLE P HOLDING ApS
Established
2011
Domicile
Guldager
Company form
Private limited company
Industry

About PALLE P HOLDING ApS

PALLE P HOLDING ApS (CVR number: 34079552) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE P HOLDING ApS's liquidity measured by quick ratio was 12.7 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-5.00-5.00-5.75-5.63-8.25
EBIT-5.00-5.00-5.75-5.63-8.25
Net earnings421.27274.18292.45295.11269.85
Shareholders equity total557.19831.371 023.811 218.92538.77
Balance sheet total (assets)562.19841.371 034.811 235.55555.39
Net debt-60.54- 478.82- 652.83- 852.83- 211.30
Profitability
EBIT-%
ROA84.1 %39.3 %31.3 %26.0 %30.2 %
ROE84.8 %39.5 %31.5 %26.3 %30.7 %
ROI84.9 %39.7 %31.7 %26.3 %30.8 %
Economic value added (EVA)-26.90-33.00-47.53-57.07-69.50
Solvency
Equity ratio99.1 %98.8 %98.9 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.147.959.351.312.7
Current ratio12.147.959.351.312.7
Cash and cash equivalents60.54478.82652.83852.83211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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