PALLE STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31597072
Engmarksvej 26, Jerlev 7100 Vejle

Company information

Official name
PALLE STAAL HOLDING ApS
Established
2008
Domicile
Jerlev
Company form
Private limited company
Industry

About PALLE STAAL HOLDING ApS

PALLE STAAL HOLDING ApS (CVR number: 31597072) is a company from VEJLE. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 9475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE STAAL HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-27.79- 123.1951.40-25.05-24.54
EBIT-27.79- 123.1951.40-25.05-24.54
Net earnings6 971.8110 329.5811 456.8210 648.379 475.50
Shareholders equity total27 597.9936 918.4147 375.2356 723.6064 699.11
Balance sheet total (assets)28 251.0737 843.1249 198.6558 102.2065 665.70
Net debt573.82826.891 731.21852.42890.03
Profitability
EBIT-%
ROA27.8 %31.3 %26.4 %20.0 %15.4 %
ROE28.2 %32.0 %27.2 %20.5 %15.6 %
ROI27.8 %31.3 %26.5 %20.0 %15.4 %
Economic value added (EVA)-1 125.26-1 515.30-1 859.48-2 490.94-2 938.37
Solvency
Equity ratio97.7 %97.6 %96.3 %97.6 %98.5 %
Gearing2.3 %2.4 %3.8 %2.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.70.5
Current ratio0.90.80.60.70.5
Cash and cash equivalents71.2757.3275.67518.1868.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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