PALLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -9 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 13.8 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-10.19-9.25-9.13-9.00-9.00
EBIT-10.19-9.25-9.13-9.00-9.00
Net earnings802.57379.61586.9059.628.61
Shareholders equity total3 832.174 211.784 798.684 858.304 866.91
Balance sheet total (assets)4 006.404 623.755 097.345 111.175 068.79
Net debt-26.10-1 085.11-1 619.41-2 387.27-2 425.44
Profitability
EBIT-%
ROA21.8 %8.9 %12.2 %1.3 %0.3 %
ROE23.4 %9.4 %13.0 %1.2 %0.2 %
ROI22.3 %9.5 %13.2 %1.4 %0.3 %
Economic value added (EVA)- 180.00- 198.18- 218.19- 250.13- 255.71
Solvency
Equity ratio95.7 %91.1 %94.1 %95.1 %96.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.35.99.713.8
Current ratio0.33.35.99.713.8
Cash and cash equivalents26.101 085.111 619.412 438.552 425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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