Palludan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40443851
Golf Alle 1 F, 6000 Kolding
allan.mogensen@gmail.com
tel: 28430000

Company information

Official name
Palludan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Palludan Holding ApS

Palludan Holding ApS (CVR number: 40443851) is a company from KOLDING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palludan Holding ApS's liquidity measured by quick ratio was 38.3 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-5.00-6.03175.00-9.00-8.59
EBIT-5.00-6.03175.00-9.00-8.59
Net earnings-3.41179.56578.001 093.00651.13
Shareholders equity total46.59145.86668.001 684.002 275.95
Balance sheet total (assets)61.59155.42677.001 944.002 334.14
Net debt-0.03-90.42- 611.00-1 104.00-0.01
Profitability
EBIT-%
ROA-5.5 %165.9 %139.1 %90.5 %31.1 %
ROE-7.3 %186.6 %142.0 %92.9 %32.9 %
ROI-7.3 %187.0 %142.5 %100.9 %33.6 %
Economic value added (EVA)-5.00-5.91176.47-5.99-31.97
Solvency
Equity ratio75.6 %93.8 %98.4 %86.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.89.561.27.238.3
Current ratio0.89.561.27.238.3
Cash and cash equivalents0.0390.42611.001 104.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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