TRINE & JAN PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRINE & JAN PALLESEN HOLDING ApS
TRINE & JAN PALLESEN HOLDING ApS (CVR number: 21528439) is a company from HALSNÆS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE & JAN PALLESEN HOLDING ApS's liquidity measured by quick ratio was 421.5 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 | |||||
Gross profit | -14.68 | -12.23 | -12.77 | -11.87 | -14.65 |
EBIT | -14.68 | -12.23 | -12.77 | -11.87 | -14.65 |
Net earnings | 444.54 | - 279.26 | 91.58 | 364.25 | 131.04 |
Shareholders equity total | 5 300.56 | 4 521.30 | 4 498.48 | 4 744.93 | 4 753.96 |
Balance sheet total (assets) | 5 407.44 | 4 534.78 | 4 521.95 | 4 812.78 | 4 765.27 |
Net debt | -5 398.85 | -4 396.19 | -4 345.40 | -4 685.59 | -4 710.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 5.3 % | 3.8 % | 10.0 % | 8.5 % |
ROE | 8.3 % | -5.7 % | 2.0 % | 7.9 % | 2.8 % |
ROI | 10.7 % | 5.4 % | 3.9 % | 10.1 % | 8.6 % |
Economic value added (EVA) | - 280.59 | - 275.89 | - 237.14 | - 236.05 | - 250.33 |
Solvency | |||||
Equity ratio | 98.0 % | 99.7 % | 99.5 % | 98.6 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 336.4 | 192.7 | 70.9 | 421.5 |
Current ratio | 50.6 | 336.4 | 192.7 | 70.9 | 421.5 |
Cash and cash equivalents | 5 398.85 | 4 396.19 | 4 360.12 | 4 694.59 | 4 710.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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