KIM PALLESEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33771703
Hjarup Byvej 3, 6580 Vamdrup

Credit rating

Company information

Official name
KIM PALLESEN BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KIM PALLESEN BYG ApS

KIM PALLESEN BYG ApS (CVR number: 33771703) is a company from KOLDING. The company recorded a gross profit of 331.1 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM PALLESEN BYG ApS's liquidity measured by quick ratio was 1.8 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 profit2 024.92451.84-62.2564.38331.08
EBIT1 363.1940.39- 460.54- 229.7259.80
Net earnings1 062.4181.21- 252.78- 249.52169.97
Shareholders equity total1 561.001 529.211 162.03912.511 082.48
Balance sheet total (assets)2 503.171 851.452 041.731 553.771 763.98
Net debt- 791.2633.3617.40194.13184.64
Profitability
EBIT-%
ROA73.0 %4.5 %-15.2 %-12.9 %9.6 %
ROE97.9 %5.3 %-18.8 %-24.1 %17.0 %
ROI126.1 %6.3 %-17.8 %-15.8 %12.6 %
Economic value added (EVA)1 031.41-48.36- 484.79- 317.64-16.82
Solvency
Equity ratio62.4 %82.6 %56.9 %58.7 %61.4 %
Gearing2.4 %50.6 %29.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.61.71.81.8
Current ratio2.34.91.71.81.9
Cash and cash equivalents791.262.65570.3072.9189.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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