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PALLE P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 421.27 | 274.18 | 292.45 | 295.11 | 269.85 |
| Shareholders equity total | 557.19 | 831.37 | 1 023.81 | 1 218.92 | 538.77 |
| Balance sheet total (assets) | 562.19 | 841.37 | 1 034.81 | 1 235.55 | 555.39 |
| Net debt | -60.54 | - 478.82 | - 652.83 | - 852.83 | - 211.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.1 % | 39.3 % | 31.3 % | 26.0 % | 30.2 % |
| ROE | 84.8 % | 39.5 % | 31.5 % | 26.3 % | 30.7 % |
| ROI | 84.9 % | 39.7 % | 31.7 % | 26.3 % | 30.8 % |
| Economic value added (EVA) | -26.90 | -33.00 | -47.53 | -57.07 | -69.50 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.8 % | 98.9 % | 98.7 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 47.9 | 59.3 | 51.3 | 12.7 |
| Current ratio | 12.1 | 47.9 | 59.3 | 51.3 | 12.7 |
| Cash and cash equivalents | 60.54 | 478.82 | 652.83 | 852.83 | 211.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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