Palle Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -43.00 | -56.22 | -36.99 |
| EBIT | -43.00 | -56.22 | -36.99 |
| Net earnings | - 146.00 | 527.26 | 198.47 |
| Shareholders equity total | 8 483.00 | 8 910.46 | 9 108.93 |
| Balance sheet total (assets) | 9 435.00 | 9 929.00 | 10 186.96 |
| Net debt | -4 303.00 | -3 986.32 | -2 072.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 7.3 % | 3.9 % |
| ROE | -1.7 % | 6.1 % | 2.2 % |
| ROI | 1.9 % | 8.1 % | 4.4 % |
| Economic value added (EVA) | -33.57 | - 470.13 | - 476.60 |
| Solvency | |||
| Equity ratio | 89.9 % | 89.7 % | 89.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.3 | 9.2 | 8.9 |
| Current ratio | 9.3 | 9.2 | 8.9 |
| Cash and cash equivalents | 4 303.00 | 3 986.32 | 2 072.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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