PALLE B. KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31872219
Algade 14, 7900 Nykøbing M
tel: 97720044

Company information

Official name
PALLE B. KRISTENSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PALLE B. KRISTENSEN INVEST ApS

PALLE B. KRISTENSEN INVEST ApS (CVR number: 31872219) is a company from MORSØ. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -419.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE B. KRISTENSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 019.09449.12-17.1552.28- 166.91
Gross profit1 017.83445.02-21.3716.64- 172.01
EBIT1 017.83445.02-21.3716.64- 172.01
Net earnings993.48438.88-33.1117.77- 179.57
Shareholders equity total2 237.812 563.692 416.182 316.152 014.58
Balance sheet total (assets)3 146.083 337.312 880.462 552.172 253.47
Net debt621.34367.98458.88229.51126.16
Profitability
EBIT-%99.9 %99.1 %31.8 %
ROA37.7 %13.9 %-0.0 %0.6 %-7.1 %
ROE55.3 %18.3 %-1.3 %0.8 %-8.3 %
ROI40.4 %15.5 %-0.0 %0.6 %-7.2 %
Economic value added (EVA)913.23304.38- 168.13- 132.66- 299.98
Solvency
Equity ratio71.1 %76.8 %83.9 %90.8 %89.4 %
Gearing27.8 %14.4 %19.0 %10.0 %9.9 %
Relative net indebtedness %89.1 %172.3 %-2707.6 %449.5 %-99.5 %
Liquidity
Quick ratio0.61.41.00.30.6
Current ratio0.61.41.00.30.6
Cash and cash equivalents1.0072.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.6 %52.6 %34.1 %-302.5 %55.6 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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