PALLE THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33250843
Kongebrovej 33, 5500 Middelfart
Free credit report Annual report

Company information

Official name
PALLE THOMSEN ApS
Established
2010
Company form
Private limited company
Industry

About PALLE THOMSEN ApS

PALLE THOMSEN ApS (CVR number: 33250843) is a company from MIDDELFART. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 THOMSEN ApS's liquidity measured by quick ratio was 149.9 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-8.70-10.00-12.88-11.91-14.64
EBIT-8.70-10.00-12.88-11.91-14.64
Net earnings203.43-71.8853.23145.1534.86
Shareholders equity total1 656.941 475.061 418.291 453.441 368.30
Balance sheet total (assets)1 691.021 482.281 427.041 476.251 377.49
Net debt-1 690.73-1 439.69-1 380.14-1 476.25-1 354.31
Profitability
EBIT-%
ROA16.0 %5.7 %5.2 %12.9 %9.2 %
ROE12.6 %-4.6 %3.7 %10.1 %2.5 %
ROI16.2 %5.8 %5.2 %13.0 %9.3 %
Economic value added (EVA)-85.35-91.06-84.17-80.52-84.70
Solvency
Equity ratio98.0 %99.5 %99.4 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.6205.3163.164.7149.9
Current ratio49.6205.3163.164.7149.9
Cash and cash equivalents1 690.731 439.691 380.141 476.251 354.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-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

Roles

Companies in the same industry

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