KLAUS PALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 15272902
Gl Skovvej 3, Tversted 9881 Bindslev
tel: 98931269

Company information

Official name
KLAUS PALLESEN ApS
Established
1991
Domicile
Tversted
Company form
Private limited company
Industry

About KLAUS PALLESEN ApS

KLAUS PALLESEN ApS (CVR number: 15272902) is a company from HJØRRING. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PALLESEN ApS's liquidity measured by quick ratio was 28.8 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-29.12-19.67-24.30-27.57-34.12
EBIT-29.12-19.67-24.30-27.57-34.12
Net earnings-24.74150.56-28.3437.3382.17
Shareholders equity total867.03962.59877.75865.08897.25
Balance sheet total (assets)879.531 010.33890.25877.58929.49
Net debt- 872.42-1 010.33- 882.42- 874.16- 929.49
Profitability
EBIT-%
ROA-2.5 %20.5 %-2.3 %5.4 %11.7 %
ROE-2.7 %16.5 %-3.1 %4.3 %9.3 %
ROI-2.6 %21.1 %-2.4 %5.4 %12.0 %
Economic value added (EVA)-21.30-15.06-16.64-21.48-26.16
Solvency
Equity ratio98.6 %95.3 %98.6 %98.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.421.271.270.228.8
Current ratio70.421.271.270.228.8
Cash and cash equivalents872.421 010.33882.42874.16929.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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