Palle Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37312495
Sporet 6, 4892 Kettinge

Company information

Official name
Palle Hansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Palle Hansen Holding ApS

Palle Hansen Holding ApS (CVR number: 37312495) is a company from GULDBORGSUND. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palle Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.88-1.88-5.00-2.00-2.63
EBIT-1.88-1.88-5.00-2.00-2.63
Net earnings70.28155.5066.0065.05340.28
Shareholders equity total106.68262.18328.00393.91734.19
Balance sheet total (assets)116.06273.43344.00411.54754.45
Net debt-0.00-0.00
Profitability
EBIT-%
ROA87.9 %79.9 %21.4 %17.2 %58.4 %
ROE98.2 %84.3 %22.4 %18.0 %60.3 %
ROI98.2 %84.3 %22.4 %18.0 %60.3 %
Economic value added (EVA)1.225.8211.3216.0918.94
Solvency
Equity ratio91.9 %95.9 %95.3 %95.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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