PALLE FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27524273
Kronprinsessevej 23, 3480 Fredensborg
pf@pallefrederiksen.dk
tel: 45166555

Credit rating

Company information

Official name
PALLE FREDERIKSEN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About PALLE FREDERIKSEN ApS

PALLE FREDERIKSEN ApS (CVR number: 27524273) is a company from FREDENSBORG. The company recorded a gross profit of 409.8 kDKK in 2023. The operating profit was 88 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. PALLE FREDERIKSEN ApS's liquidity measured by quick ratio was 1.8 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 profit936.01838.45484.76499.73409.84
EBIT225.87153.1595.2796.4088.02
Net earnings167.70116.1370.2571.7770.28
Shareholders equity total492.70441.13395.25396.77395.27
Balance sheet total (assets)753.92903.81700.34790.74893.19
Net debt- 574.48- 620.59- 343.45- 344.47- 366.38
Profitability
EBIT-%
ROA20.2 %18.5 %11.9 %13.0 %10.7 %
ROE25.8 %24.9 %16.8 %18.1 %17.7 %
ROI32.6 %26.1 %14.2 %13.3 %11.2 %
Economic value added (EVA)191.48122.2393.0485.5383.74
Solvency
Equity ratio65.4 %48.8 %56.4 %50.2 %44.3 %
Gearing47.2 %68.9 %90.3 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.02.42.11.8
Current ratio3.12.02.42.11.8
Cash and cash equivalents574.48828.64615.84702.61807.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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