PAL ApS — Credit Rating and Financial Key Figures

CVR number: 10562201
Sandbanken 13, Højby 4320 Lejre
info@poul-larsen.dk
tel: 46481240

Company information

Official name
PAL ApS
Established
1986
Domicile
Højby
Company form
Private limited company
Industry

About PAL ApS

PAL ApS (CVR number: 10562201) is a company from LEJRE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAL ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.87-18.10-14.47-12.67-17.13
EBIT-11.87-18.10-14.47-12.67-17.13
Net earnings457.36926.27-96.52605.281 357.28
Shareholders equity total3 395.764 111.433 414.913 820.204 677.47
Balance sheet total (assets)3 533.494 371.773 426.794 078.115 506.20
Net debt-3 531.86-4 371.77-3 374.72-3 902.32-5 033.79
Profitability
EBIT-%
ROA18.1 %30.1 %13.8 %25.7 %41.4 %
ROE14.2 %24.7 %-2.6 %16.7 %31.9 %
ROI18.5 %31.7 %14.3 %26.1 %43.5 %
Economic value added (EVA)-9.53-7.211.79-11.90-1.65
Solvency
Equity ratio96.1 %94.0 %99.7 %93.7 %84.9 %
Gearing0.0 %4.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio262.1368.1288.625.011.3
Current ratio262.1368.1288.625.011.3
Cash and cash equivalents3 533.474 371.773 374.724 053.265 506.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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