Palle Ankerstjerne Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41426462
Humlehaven 11, 8920 Randers NV

Company information

Official name
Palle Ankerstjerne Holding I ApS
Established
2020
Company form
Private limited company
Industry

About Palle Ankerstjerne Holding I ApS

Palle Ankerstjerne Holding I ApS (CVR number: 41426462) is a company from RANDERS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Palle Ankerstjerne Holding I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42-32.63-7.25-8.88
EBIT-14.42-32.63-7.25-8.88
Net earnings42.79- 262.54618.70298.98
Shareholders equity total82.79- 179.74438.95737.93
Balance sheet total (assets)932.36638.191 304.981 125.28
Net debt1 546.30811.68859.78381.10
Profitability
EBIT-%
ROA16.1 %-25.9 %62.1 %27.2 %
ROE51.7 %-72.8 %114.9 %50.8 %
ROI9.2 %-18.6 %62.5 %27.3 %
Economic value added (EVA)-14.4256.9133.8557.51
Solvency
Equity ratio8.9 %-22.0 %33.6 %65.6 %
Gearing1867.9 %-451.6 %195.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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