PALLE SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19096408
Kastanie Allé 17, 2720 Vanløse
psvenstrup@webspeed.dk
tel: 20810728

Company information

Official name
PALLE SVENSTRUP HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About PALLE SVENSTRUP HOLDING ApS

PALLE SVENSTRUP HOLDING ApS (CVR number: 19096408) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2022. The operating profit was -27.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SVENSTRUP HOLDING ApS's liquidity measured by quick ratio was 152.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.16-19.13-19.16-21.28-27.78
EBIT-23.45-25.42-19.16-21.28-27.78
Net earnings-41.83-38.57-1.51-80.82-3.66
Shareholders equity total1 919.891 773.321 716.511 579.181 518.33
Balance sheet total (assets)1 928.921 782.351 726.371 589.221 528.36
Net debt-1 871.42-1 781.61-1 725.61-1 587.71-1 523.92
Profitability
EBIT-%
ROA-1.1 %-1.4 %0.5 %-1.0 %0.3 %
ROE-2.1 %-2.1 %-0.1 %-4.9 %-0.2 %
ROI-1.1 %-1.4 %0.5 %-1.0 %0.3 %
Economic value added (EVA)-20.50-27.86-18.74-20.87-27.35
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.5197.3175.1158.4152.4
Current ratio207.5197.3175.1158.4152.4
Cash and cash equivalents1 871.421 781.611 725.611 587.711 523.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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