PAL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41796189
Lupinvej 1, 9500 Hobro

Company information

Official name
PAL Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About PAL Ejendomme ApS

PAL Ejendomme ApS (CVR number: 41796189) is a company from MARIAGERFJORD. The company recorded a gross profit of 1066.3 kDKK in 2023. The operating profit was 758.3 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. PAL Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.27582.66914.001 066.29
EBIT- 357.27274.67606.00758.29
Net earnings- 284.29141.92387.60537.04
Shareholders equity total11 715.7111 857.6312 245.2312 782.27
Balance sheet total (assets)17 724.3217 939.3717 839.9817 432.95
Net debt5 498.522 390.681 825.151 353.53
Profitability
EBIT-%
ROA-2.0 %1.5 %3.4 %4.5 %
ROE-2.4 %1.2 %3.2 %4.3 %
ROI-2.0 %1.7 %4.0 %5.2 %
Economic value added (EVA)- 279.51- 652.80- 276.70- 161.31
Solvency
Equity ratio66.1 %66.1 %68.6 %73.3 %
Gearing46.9 %24.7 %21.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents540.90749.50646.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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