Palsbo I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31744113
Bukkeballevej 73 A, Søborg 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117
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Credit rating

Company information

Official name
Palsbo I Holding ApS
Established
2008
Domicile
Søborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.55338.00
Gross profit-75.93-6.920.55-3.00175.00
EBIT-75.93-6.920.55-3.00175.00
Net earnings-99.56-57.23-0.10-2.95135.89
Shareholders equity total534.08476.85426.75363.80391.05
Balance sheet total (assets)539.08482.35429.75558.10429.38
Net debt- 259.77- 213.13- 203.3028.30- 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)-91.07-31.83-23.41-24.44111.77
Solvency
Equity ratio99.1 %98.9 %99.3 %65.2 %91.1 %
Gearing35.3 %
Relative net indebtedness %-36286.6 %-97.4 %
Liquidity
Quick ratio95.285.4138.90.510.6
Current ratio95.285.4138.90.510.6
Cash and cash equivalents259.77213.13203.30100.00367.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74924.6 %106.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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