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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 443.00 | 348.27 | 1 392.23 | - 360.05 | 666.13 |
Shareholders equity total | 4 481.77 | 4 830.04 | 6 222.28 | 5 862.22 | 6 401.36 |
Balance sheet total (assets) | 4 570.61 | 4 938.60 | 6 629.70 | 5 884.22 | 6 553.20 |
Net debt | -3 785.43 | - 179.53 | -18.81 | - 746.03 | - 132.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 9.4 % | 30.9 % | 7.5 % | 13.7 % |
ROE | 10.4 % | 7.5 % | 25.2 % | -6.0 % | 10.9 % |
ROI | 13.3 % | 9.6 % | 32.3 % | 7.8 % | 13.9 % |
Economic value added (EVA) | -98.65 | -48.83 | - 244.78 | - 323.26 | - 269.57 |
Solvency | |||||
Equity ratio | 98.1 % | 97.8 % | 93.9 % | 99.6 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 8.3 | 1.6 | 69.2 | 5.7 |
Current ratio | 51.5 | 8.3 | 1.6 | 69.2 | 5.7 |
Cash and cash equivalents | 3 785.43 | 179.53 | 18.81 | 746.03 | 132.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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