Palle Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44399962
Bals Mark 1, Balle 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
Palle Sørensen Holding 2 ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

About Palle Sørensen Holding 2 ApS

Palle Sørensen Holding 2 ApS (CVR number: 44399962) is a company from AARHUS. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 Sørensen Holding 2 ApS's liquidity measured by quick ratio was 8.9 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
2022
2023
2024
Volume
Net sales
Gross profit-43.00-56.22-36.99
EBIT-43.00-56.22-36.99
Net earnings- 146.00527.26198.47
Shareholders equity total8 483.008 910.469 108.93
Balance sheet total (assets)9 435.009 929.0010 186.96
Net debt-4 303.00-3 986.32-2 072.84
Profitability
EBIT-%
ROA1.7 %7.3 %3.9 %
ROE-1.7 %6.1 %2.2 %
ROI1.9 %8.1 %4.4 %
Economic value added (EVA)-33.57- 470.13- 476.60
Solvency
Equity ratio89.9 %89.7 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.28.9
Current ratio9.39.28.9
Cash and cash equivalents4 303.003 986.322 072.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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