PALBOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073309
Niels Kjeldsens Vej 33, 7500 Holstebro
td@idomel.dk
tel: 97485093

Credit rating

Company information

Official name
PALBOM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PALBOM HOLDING ApS

PALBOM HOLDING ApS (CVR number: 34073309) is a company from HOLSTEBRO. The company recorded a gross profit of 82 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALBOM HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit353.09319.20295.03128.2482.04
EBIT240.96266.20288.37128.2482.04
Net earnings296.81833.39853.111 562.26683.34
Shareholders equity total1 032.441 752.831 965.933 228.193 411.53
Balance sheet total (assets)2 268.512 425.523 623.403 781.563 892.48
Net debt- 344.40- 762.991 188.24331.22357.97
Profitability
EBIT-%
ROA17.3 %39.4 %30.8 %43.4 %19.2 %
ROE33.6 %59.8 %45.9 %60.2 %20.6 %
ROI35.4 %66.0 %36.7 %46.2 %19.7 %
Economic value added (EVA)138.68150.88136.06-69.60- 120.85
Solvency
Equity ratio45.5 %72.3 %54.3 %85.4 %87.6 %
Gearing65.8 %12.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.75.46.4
Current ratio1.02.31.75.46.4
Cash and cash equivalents344.40762.99105.6484.6696.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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