Palle Olsen, 503 Nykøbing Sj ApS — Credit Rating and Financial Key Figures

CVR number: 32354084
Egebjergvej 1, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Palle Olsen, 503 Nykøbing Sj ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Palle Olsen, 503 Nykøbing Sj ApS

Palle Olsen, 503 Nykøbing Sj ApS (CVR number: 32354084) is a company from ODSHERRED. The company recorded a gross profit of 5070.2 kDKK in 2023. The operating profit was 1547.8 kDKK, while net earnings were 1134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palle Olsen, 503 Nykøbing Sj ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5.697.507.296.365 070.17
EBIT1.852.992.732.141 547.80
Net earnings1.352.211.981.551 134.59
Shareholders equity total4.155.365.344.895 020.10
Balance sheet total (assets)6.178.057.216.5811 378.53
Net debt-3.67-5.06-4.59-3.68-7 212.66
Profitability
EBIT-%
ROA35.5 %42.2 %35.8 %31.2 %27.6 %
ROE36.2 %46.4 %37.1 %30.3 %45.2 %
ROI49.7 %63.0 %51.1 %42.0 %62.2 %
Economic value added (EVA)1.762.962.712.111 198.73
Solvency
Equity ratio67.3 %66.5 %74.0 %74.2 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.72.41.3
Current ratio3.02.93.83.81.8
Cash and cash equivalents3.675.064.593.687 212.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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