PALLE P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079552
Ravnsbjerg Bakke 18, Guldager 6710 Esbjerg V
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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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 51.3 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 profit-8.19-5.00-5.00-5.75-5.63
EBIT-8.19-5.00-5.00-5.75-5.63
Net earnings306.19421.27274.18292.45295.11
Shareholders equity total435.91557.19831.371 023.811 218.92
Balance sheet total (assets)440.91562.19841.371 034.811 235.55
Net debt-66.02-60.54- 478.82- 652.83- 852.83
Profitability
EBIT-%
ROA63.1 %84.1 %39.3 %31.3 %26.0 %
ROE63.4 %84.8 %39.5 %31.5 %26.3 %
ROI63.7 %84.9 %39.7 %31.7 %26.3 %
Economic value added (EVA)2.064.0410.412.924.07
Solvency
Equity ratio98.9 %99.1 %98.8 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.212.147.959.351.3
Current ratio13.212.147.959.351.3
Cash and cash equivalents66.0260.54478.82652.83852.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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