Palcut A/S — Credit Rating and Financial Key Figures

CVR number: 32283071
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk

Company information

Official name
Palcut A/S
Personnel
34 persons
Established
2009
Company form
Limited company
Industry

About Palcut A/S

Palcut A/S (CVR number: 32283071) is a company from HOLSTEBRO. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 8855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palcut A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 960.3322 506.9123 197.1131 000.3229 659.57
EBIT6 864.648 108.0610 273.7212 545.1012 020.33
Net earnings4 875.445 818.387 438.959 103.718 855.35
Shareholders equity total14 435.8315 754.2119 193.1522 796.8622 902.21
Balance sheet total (assets)32 966.6836 501.3844 498.9052 336.9653 820.27
Net debt8 868.9712 058.0816 089.9716 897.4319 500.64
Profitability
EBIT-%
ROA21.3 %23.4 %25.4 %26.8 %23.8 %
ROE36.8 %38.5 %42.6 %43.4 %38.8 %
ROI25.2 %28.0 %30.6 %32.9 %29.2 %
Economic value added (EVA)4 924.555 815.977 328.458 894.128 299.85
Solvency
Equity ratio43.9 %43.3 %43.3 %43.6 %42.9 %
Gearing77.2 %78.4 %85.3 %76.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.7
Current ratio1.11.21.31.31.2
Cash and cash equivalents2 280.95296.43272.21553.00366.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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