PALLE SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917952
Stevnsvej 59, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
PALLE SKOVSLUND HOLDING ApS
Established
2007
Domicile
Strøby Egede
Company form
Private limited company
Industry

About PALLE SKOVSLUND HOLDING ApS

PALLE SKOVSLUND HOLDING ApS (CVR number: 30917952) is a company from STEVNS. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was 498.2 kDKK, while net earnings were 3288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 SKOVSLUND HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-21.12-35.43-82.66-98.76
EBIT-8.25-21.12-35.43550.22498.22
Net earnings923.96567.8425.142 300.723 288.65
Shareholders equity total4 928.684 884.524 634.666 855.389 444.02
Balance sheet total (assets)4 934.698 310.438 001.509 771.2212 855.49
Net debt-0.243 401.173 287.872 661.362 840.13
Profitability
EBIT-%
ROA19.7 %12.6 %12.4 %29.0 %31.9 %
ROE20.6 %11.6 %0.5 %40.0 %40.4 %
ROI19.7 %12.7 %12.5 %29.3 %32.9 %
Economic value added (EVA)161.55-51.26- 152.54328.34283.11
Solvency
Equity ratio99.9 %58.8 %57.9 %70.2 %73.5 %
Gearing69.8 %72.3 %40.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio451.71.94.07.89.3
Current ratio451.71.94.07.89.3
Cash and cash equivalents0.248.4863.9780.3348.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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