PALLE ANDERSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29445567
Klostervej 28 E, 5000 Odense C

Credit rating

Company information

Official name
PALLE ANDERSEN ODENSE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PALLE ANDERSEN ODENSE HOLDING ApS

PALLE ANDERSEN ODENSE HOLDING ApS (CVR number: 29445567) is a company from ODENSE. The company reported a net sales of 1.3 mDKK in 2018, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 1.2 mDKK), while net earnings were 1141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE ANDERSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 31.6 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
2016
2017
2018
Volume
Net sales1 200.001 329.67
Gross profit-9.001 189.001 226.89
EBIT-9.001 189.001 226.89
Net earnings-2 077.001 195.001 141.27
Shareholders equity total- 145.001 050.002 191.66
Balance sheet total (assets)806.001 071.002 222.30
Net debt-21.00-17.00-31.10
Profitability
EBIT-%99.1 %92.3 %
ROA-227.0 %122.1 %77.0 %
ROE-257.7 %128.8 %70.4 %
ROI-280.8 %131.3 %75.7 %
Economic value added (EVA)-7.041 214.721 135.90
Solvency
Equity ratio-15.2 %98.0 %98.6 %
Gearing
Relative net indebtedness %0.3 %-0.0 %
Liquidity
Quick ratio0.66.931.6
Current ratio0.66.931.6
Cash and cash equivalents21.0017.0031.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %70.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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