Palsbo I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palsbo I Holding ApS
Palsbo I Holding ApS (CVR number: 31744113) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 51.8 % (EBIT: 0.2 mDKK), while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palsbo I Holding ApS's liquidity measured by quick ratio was 10.6 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 | 0.55 | 338.00 | |||
| Gross profit | -75.93 | -6.92 | 0.55 | -3.00 | 175.00 |
| EBIT | -75.93 | -6.92 | 0.55 | -3.00 | 175.00 |
| Net earnings | -99.56 | -57.23 | -0.10 | -2.95 | 135.89 |
| Shareholders equity total | 534.08 | 476.85 | 426.75 | 363.80 | 391.05 |
| Balance sheet total (assets) | 539.08 | 482.35 | 429.75 | 558.10 | 429.38 |
| Net debt | - 259.77 | - 213.13 | - 203.30 | 28.30 | - 367.68 |
| Profitability | |||||
| EBIT-% | 100.0 % | 51.8 % | |||
| ROA | -19.5 % | -11.3 % | 0.1 % | -0.6 % | 35.4 % |
| ROE | -17.1 % | -11.3 % | -0.0 % | -0.7 % | 36.0 % |
| ROI | -19.6 % | -11.4 % | 0.1 % | -0.6 % | 39.6 % |
| Economic value added (EVA) | -91.07 | -31.83 | -23.41 | -24.44 | 111.77 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 99.3 % | 65.2 % | 91.1 % |
| Gearing | 35.3 % | ||||
| Relative net indebtedness % | -36286.6 % | -97.4 % | |||
| Liquidity | |||||
| Quick ratio | 95.2 | 85.4 | 138.9 | 0.5 | 10.6 |
| Current ratio | 95.2 | 85.4 | 138.9 | 0.5 | 10.6 |
| Cash and cash equivalents | 259.77 | 213.13 | 203.30 | 100.00 | 367.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 74924.6 % | 106.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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