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

CVR number: 44399962
Bals Mark 1, Balle 8541 Skødstrup
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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 -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.2 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
Volume
Net sales
Gross profit-43.00-56.23
EBIT-43.00-56.23
Net earnings- 146.00527.26
Shareholders equity total8 483.008 910.46
Balance sheet total (assets)9 435.009 929.00
Net debt-4 303.00-3 986.32
Profitability
EBIT-%
ROA1.7 %7.3 %
ROE-1.7 %6.1 %
ROI1.9 %8.1 %
Economic value added (EVA)-33.57- 253.90
Solvency
Equity ratio89.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.2
Current ratio9.39.2
Cash and cash equivalents4 303.003 986.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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