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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16.53 | 444.54 | - 279.26 | 91.58 | 364.25 |
Shareholders equity total | 5 356.02 | 5 300.56 | 4 521.30 | 4 498.48 | 4 744.93 |
Balance sheet total (assets) | 5 364.02 | 5 407.44 | 4 534.78 | 4 521.95 | 4 812.78 |
Net debt | -5 344.41 | -5 398.85 | -4 396.19 | -4 345.40 | -4 685.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 10.6 % | 5.3 % | 3.8 % | 10.0 % |
ROE | 0.3 % | 8.3 % | -5.7 % | 2.0 % | 7.9 % |
ROI | 0.9 % | 10.7 % | 5.4 % | 3.9 % | 10.1 % |
Economic value added (EVA) | -12.45 | -12.03 | -4.60 | -16.24 | -16.21 |
Solvency | |||||
Equity ratio | 99.9 % | 98.0 % | 99.7 % | 99.5 % | 98.6 % |
Gearing | 0.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 670.5 | 50.6 | 336.4 | 192.7 | 70.9 |
Current ratio | 670.5 | 50.6 | 336.4 | 192.7 | 70.9 |
Cash and cash equivalents | 5 344.41 | 5 398.85 | 4 396.19 | 4 360.12 | 4 694.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.