PALLE LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21084433
Pilekrogen 6, Løgtved 4470 Svebølle
tel: 59293259

Company information

Official name
PALLE LUDVIGSEN HOLDING ApS
Established
1998
Domicile
Løgtved
Company form
Private limited company
Industry

About PALLE LUDVIGSEN HOLDING ApS

PALLE LUDVIGSEN HOLDING ApS (CVR number: 21084433) is a company from KALUNDBORG. The company recorded a gross profit of -79.4 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE LUDVIGSEN HOLDING ApS's liquidity measured by quick ratio was 197.4 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-20.44-52.41-36.94272.50-79.37
EBIT-20.44-52.41-36.94272.50-79.37
Net earnings6 853.9413 565.105 836.5012 267.6824 467.63
Shareholders equity total75 297.0887 862.1892 198.68103 466.36126 933.99
Balance sheet total (assets)79 458.5793 158.5992 867.11105 472.23132 080.08
Net debt-41 944.99-56 362.17-58 043.00-66 871.90-88 290.57
Profitability
EBIT-%
ROA12.1 %18.6 %11.6 %17.0 %24.7 %
ROE9.5 %16.6 %6.5 %12.5 %21.2 %
ROI12.3 %19.0 %11.8 %17.2 %25.4 %
Economic value added (EVA)345.32630.42959.021 058.091 017.92
Solvency
Equity ratio94.8 %94.3 %99.3 %98.1 %96.1 %
Gearing4.4 %3.2 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.3133.4155.5197.4
Current ratio13.212.3133.4155.5197.4
Cash and cash equivalents45 261.8359 133.0858 459.2967 303.7388 738.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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