Palle Rosendahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Rosendahl Holding ApS
Palle Rosendahl Holding ApS (CVR number: 41121971) is a company from GENTOFTE. The company recorded a gross profit of -102.3 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Rosendahl Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -59.74 | - 188.54 | - 111.36 | - 102.28 |
| EBIT | -59.74 | - 188.54 | - 111.36 | - 102.28 |
| Net earnings | 1 007.77 | - 707.84 | -3 114.29 | 6.54 |
| Shareholders equity total | 10 532.80 | 9 711.96 | 6 483.26 | 6 372.00 |
| Balance sheet total (assets) | 12 959.80 | 11 857.54 | 7 677.44 | 8 205.46 |
| Net debt | -9 263.76 | -9 143.30 | -5 817.52 | -5 616.69 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.2 % | -1.7 % | 1.6 % | 1.8 % |
| ROE | 9.6 % | -7.0 % | -38.5 % | 0.1 % |
| ROI | 10.4 % | -1.7 % | 1.6 % | 1.8 % |
| Economic value added (EVA) | -45.94 | -66.81 | -19.76 | -61.95 |
| Solvency | ||||
| Equity ratio | 81.3 % | 81.9 % | 84.4 % | 77.7 % |
| Gearing | 20.5 % | 22.0 % | 18.2 % | 28.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 5.3 | 6.0 | 4.1 |
| Current ratio | 4.7 | 5.3 | 6.0 | 4.1 |
| Cash and cash equivalents | 11 425.43 | 11 276.38 | 6 999.21 | 7 437.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | BBB |
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