PALLE MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066573
Helvigsvej 10, 9000 Aalborg

Credit rating

Company information

Official name
PALLE MORTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PALLE MORTENSEN HOLDING ApS

PALLE MORTENSEN HOLDING ApS (CVR number: 31066573) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -147.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 559.671 681.00851.86342.52- 162.59
Gross profit1 554.091 674.16845.17333.28- 172.07
EBIT1 554.091 674.16845.17333.28- 172.07
Net earnings1 554.731 672.57870.77331.18- 135.12
Shareholders equity total6 416.637 978.598 736.368 953.158 700.23
Balance sheet total (assets)6 621.508 177.329 998.7410 241.0010 013.34
Net debt- 144.60-60.021 197.211 226.021 284.47
Profitability
EBIT-%99.6 %99.6 %99.2 %97.3 %
ROA26.3 %22.8 %9.7 %3.5 %-1.0 %
ROE27.3 %23.2 %10.4 %3.7 %-1.5 %
ROI27.3 %23.4 %9.9 %3.5 %-1.0 %
Economic value added (EVA)1 675.841 829.34981.63524.65-26.62
Solvency
Equity ratio96.9 %97.6 %87.4 %87.4 %86.9 %
Gearing14.3 %14.3 %15.0 %
Relative net indebtedness %3.9 %8.3 %141.8 %361.2 %-796.7 %
Liquidity
Quick ratio1.86.20.81.11.2
Current ratio1.86.20.81.11.2
Cash and cash equivalents144.6060.0254.3450.5617.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %61.9 %-35.6 %35.4 %-172.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.