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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 306.19 | 421.27 | 274.18 | 292.45 | 295.11 |
Shareholders equity total | 435.91 | 557.19 | 831.37 | 1 023.81 | 1 218.92 |
Balance sheet total (assets) | 440.91 | 562.19 | 841.37 | 1 034.81 | 1 235.55 |
Net debt | -66.02 | -60.54 | - 478.82 | - 652.83 | - 852.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 84.1 % | 39.3 % | 31.3 % | 26.0 % |
ROE | 63.4 % | 84.8 % | 39.5 % | 31.5 % | 26.3 % |
ROI | 63.7 % | 84.9 % | 39.7 % | 31.7 % | 26.3 % |
Economic value added (EVA) | 2.06 | 4.04 | 10.41 | 2.92 | 4.07 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 98.8 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 12.1 | 47.9 | 59.3 | 51.3 |
Current ratio | 13.2 | 12.1 | 47.9 | 59.3 | 51.3 |
Cash and cash equivalents | 66.02 | 60.54 | 478.82 | 652.83 | 852.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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