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

CVR number: 21528439
Nørregade 96, 3390 Hundested
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings444.54- 279.2691.58364.25131.04
Shareholders equity total5 300.564 521.304 498.484 744.934 753.96
Balance sheet total (assets)5 407.444 534.784 521.954 812.784 765.27
Net debt-5 398.85-4 396.19-4 345.40-4 685.59-4 710.78
Profitability
EBIT-%
ROA10.6 %5.3 %3.8 %10.0 %8.5 %
ROE8.3 %-5.7 %2.0 %7.9 %2.8 %
ROI10.7 %5.4 %3.9 %10.1 %8.6 %
Economic value added (EVA)- 280.59- 275.89- 237.14- 236.05- 250.33
Solvency
Equity ratio98.0 %99.7 %99.5 %98.6 %99.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.6336.4192.770.9421.5
Current ratio50.6336.4192.770.9421.5
Cash and cash equivalents5 398.854 396.194 360.124 694.594 710.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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