TRINE & JAN PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21528439
Nørregade 96, 3390 Hundested

Company information

Official name
TRINE & JAN PALLESEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.32-14.68-12.23-12.77-11.87
EBIT-15.32-14.68-12.23-12.77-11.87
Net earnings16.53444.54- 279.2691.58364.25
Shareholders equity total5 356.025 300.564 521.304 498.484 744.93
Balance sheet total (assets)5 364.025 407.444 534.784 521.954 812.78
Net debt-5 344.41-5 398.85-4 396.19-4 345.40-4 685.59
Profitability
EBIT-%
ROA0.9 %10.6 %5.3 %3.8 %10.0 %
ROE0.3 %8.3 %-5.7 %2.0 %7.9 %
ROI0.9 %10.7 %5.4 %3.9 %10.1 %
Economic value added (EVA)-12.45-12.03-4.60-16.24-16.21
Solvency
Equity ratio99.9 %98.0 %99.7 %99.5 %98.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio670.550.6336.4192.770.9
Current ratio670.550.6336.4192.770.9
Cash and cash equivalents5 344.415 398.854 396.194 360.124 694.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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