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

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

Credit rating

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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 25.9 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-17.74-14.22-14.79-16.00-17.92
EBIT-17.74-14.22-14.79-16.00-17.92
Net earnings348.271 392.23- 360.05666.13-5.64
Shareholders equity total4 830.046 222.285 862.226 401.366 195.72
Balance sheet total (assets)4 938.606 629.705 884.226 553.206 225.22
Net debt- 179.53-18.81- 746.03- 132.22-16.30
Profitability
EBIT-%
ROA9.4 %30.9 %7.5 %13.7 %6.2 %
ROE7.5 %25.2 %-6.0 %10.9 %-0.1 %
ROI9.6 %32.3 %7.8 %13.9 %6.3 %
Economic value added (EVA)- 239.04- 253.80- 324.20- 307.05- 335.64
Solvency
Equity ratio97.8 %93.9 %99.6 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.31.669.25.725.9
Current ratio8.31.669.25.725.9
Cash and cash equivalents179.5318.81746.03132.2216.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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