PALLE FLACKEBERG A/S — Credit Rating and Financial Key Figures

CVR number: 31494079
Eskelunden 18, 4700 Næstved
tel: 20602880

Company information

Official name
PALLE FLACKEBERG A/S
Established
2008
Company form
Limited company
Industry

About PALLE FLACKEBERG A/S

PALLE FLACKEBERG A/S (CVR number: 31494079) is a company from NÆSTVED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE FLACKEBERG A/S's liquidity measured by quick ratio was 5.7 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-18.00-17.74-14.22-14.79-16.00
EBIT-18.00-17.74-14.22-14.79-16.00
Net earnings443.00348.271 392.23- 360.05666.13
Shareholders equity total4 481.774 830.046 222.285 862.226 401.36
Balance sheet total (assets)4 570.614 938.606 629.705 884.226 553.20
Net debt-3 785.43- 179.53-18.81- 746.03- 132.22
Profitability
EBIT-%
ROA13.2 %9.4 %30.9 %7.5 %13.7 %
ROE10.4 %7.5 %25.2 %-6.0 %10.9 %
ROI13.3 %9.6 %32.3 %7.8 %13.9 %
Economic value added (EVA)-98.65-48.83- 244.78- 323.26- 269.57
Solvency
Equity ratio98.1 %97.8 %93.9 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.58.31.669.25.7
Current ratio51.58.31.669.25.7
Cash and cash equivalents3 785.43179.5318.81746.03132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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