PALLE FLACKEBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 348.27 | 1 392.23 | - 360.05 | 666.13 | -5.64 |
Shareholders equity total | 4 830.04 | 6 222.28 | 5 862.22 | 6 401.36 | 6 195.72 |
Balance sheet total (assets) | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 | 6 225.22 |
Net debt | - 179.53 | -18.81 | - 746.03 | - 132.22 | -16.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 30.9 % | 7.5 % | 13.7 % | 6.2 % |
ROE | 7.5 % | 25.2 % | -6.0 % | 10.9 % | -0.1 % |
ROI | 9.6 % | 32.3 % | 7.8 % | 13.9 % | 6.3 % |
Economic value added (EVA) | - 239.04 | - 253.80 | - 324.20 | - 307.05 | - 335.64 |
Solvency | |||||
Equity ratio | 97.8 % | 93.9 % | 99.6 % | 97.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.6 | 69.2 | 5.7 | 25.9 |
Current ratio | 8.3 | 1.6 | 69.2 | 5.7 | 25.9 |
Cash and cash equivalents | 179.53 | 18.81 | 746.03 | 132.22 | 16.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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