PALLE PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28479964
Ved Færgegården 22, Aarøsund 6100 Haderslev
pallep0711@gmail.com

Credit rating

Company information

Official name
PALLE PETERSEN ApS
Personnel
2 persons
Established
2005
Domicile
Aarøsund
Company form
Private limited company
Industry
  • Expand more icon953190

About PALLE PETERSEN ApS

PALLE PETERSEN ApS (CVR number: 28479964) is a company from HADERSLEV. The company recorded a gross profit of 936.3 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE PETERSEN ApS's liquidity measured by quick ratio was 3.9 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 profit1 197.221 037.461 023.251 075.13936.32
EBIT144.11-68.4595.20-21.0945.64
Net earnings130.38-73.7586.80-21.2640.25
Shareholders equity total862.93676.18648.58509.52427.78
Balance sheet total (assets)1 202.15849.19815.20706.41558.98
Net debt-1 044.57- 724.52- 651.52- 603.94- 475.41
Profitability
EBIT-%
ROA12.6 %-6.7 %11.4 %-2.8 %7.2 %
ROE15.3 %-9.6 %13.1 %-3.7 %8.6 %
ROI16.9 %-8.9 %14.4 %-3.6 %9.7 %
Economic value added (EVA)137.86-59.3393.52-20.9445.00
Solvency
Equity ratio71.8 %79.6 %79.6 %72.1 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.54.13.33.9
Current ratio3.54.94.93.64.3
Cash and cash equivalents1 044.57724.52651.52603.94475.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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