PALLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28302703
Sejs Søvej 44, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
PALLE NIELSEN HOLDING ApS
Established
2004
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About PALLE NIELSEN HOLDING ApS

PALLE NIELSEN HOLDING ApS (CVR number: 28302703) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit1 031.44-10.19-9.25-9.13-9.00
EBIT1 031.44-10.19-9.25-9.13-9.00
Net earnings1 125.15802.57379.61586.9059.62
Shareholders equity total3 029.603 832.174 211.784 798.684 858.30
Balance sheet total (assets)3 444.484 006.404 623.755 097.345 111.17
Net debt361.11-26.10-1 085.11-1 619.41-2 387.27
Profitability
EBIT-%
ROA40.6 %21.8 %8.9 %12.2 %1.3 %
ROE45.6 %23.4 %9.4 %13.0 %1.2 %
ROI41.3 %22.3 %9.5 %13.2 %1.4 %
Economic value added (EVA)1 045.035.242.031.01-0.93
Solvency
Equity ratio88.0 %95.7 %91.1 %94.1 %95.1 %
Gearing13.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.35.99.7
Current ratio0.20.33.35.99.7
Cash and cash equivalents31.9826.101 085.111 619.412 438.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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