PALLES OLIEFYRSSERVICE ApS

CVR number: 28509820
Øster Hedevej 220, 9800 Hjørring

Credit rating

Company information

Official name
PALLES OLIEFYRSSERVICE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PALLES OLIEFYRSSERVICE ApS

PALLES OLIEFYRSSERVICE ApS (CVR number: 28509820) is a company from HJØRRING. The company recorded a gross profit of 1312.5 kDKK in 2023. The operating profit was 404.7 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLES OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 414.001 482.001 444.001 430.001 312.48
EBIT396.00355.00313.00412.00404.74
Net earnings306.00272.00240.00318.00315.99
Shareholders equity total532.00504.00444.00562.00578.42
Balance sheet total (assets)1 197.001 504.001 346.001 074.001 010.89
Net debt- 272.00- 109.00- 193.00- 443.00- 355.63
Profitability
EBIT-%
ROA36.2 %26.3 %22.0 %34.0 %38.9 %
ROE57.8 %52.5 %50.6 %63.2 %55.4 %
ROI55.6 %38.3 %32.9 %55.0 %59.5 %
Economic value added (EVA)301.08275.57251.58327.15313.58
Solvency
Equity ratio44.4 %33.5 %33.0 %52.3 %57.2 %
Gearing44.7 %108.7 %83.6 %13.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.51.6
Current ratio1.71.31.32.22.3
Cash and cash equivalents510.00657.00564.00520.00469.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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