Palludan Holding ApS — Credit Rating and Financial Key Figures

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

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 -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. 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. Palludan Holding ApS's liquidity measured by quick ratio was 68.8 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-6.03175.00-9.00-9.00-63.83
EBIT-6.03175.00-9.00-9.00-63.83
Net earnings179.56578.001 093.00651.00- 128.38
Shareholders equity total145.86668.001 684.002 276.002 086.57
Balance sheet total (assets)155.42677.001 944.002 334.002 116.99
Net debt-90.42- 611.00-1 104.00-0.08
Profitability
EBIT-%
ROA165.9 %139.1 %90.5 %31.1 %-0.2 %
ROE186.6 %142.0 %92.9 %32.9 %-5.9 %
ROI187.0 %142.5 %100.9 %33.6 %-0.2 %
Economic value added (EVA)-8.37168.66-39.91-91.01- 159.69
Solvency
Equity ratio93.8 %98.4 %86.6 %97.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.561.27.238.468.8
Current ratio9.561.27.238.468.8
Cash and cash equivalents90.42611.001 104.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-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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