PALLE ADELHARDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE ADELHARDT ApS
PALLE ADELHARDT ApS (CVR number: 32096344) is a company from ESBJERG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE ADELHARDT ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.00 | 8.00 | 35.00 | ||
Gross profit | 2.00 | -24.00 | 5.00 | -31.00 | -32.89 |
EBIT | - 118.00 | -55.00 | -86.00 | - 105.00 | - 107.61 |
Net earnings | -37.00 | 394.00 | - 279.00 | 581.00 | -80.51 |
Shareholders equity total | 7 142.00 | 6 725.00 | 6 446.00 | 6 662.00 | 5 581.03 |
Balance sheet total (assets) | 7 166.00 | 7 267.00 | 6 475.00 | 6 684.00 | 5 862.02 |
Net debt | - 530.00 | 465.00 | -46.00 | - 364.00 | -1 285.87 |
Profitability | |||||
EBIT-% | -406.9 % | -687.5 % | -245.7 % | ||
ROA | -0.8 % | 7.0 % | 1.2 % | 8.6 % | 5.1 % |
ROE | -0.5 % | 5.7 % | -4.2 % | 8.9 % | -1.3 % |
ROI | -0.8 % | 7.0 % | 1.2 % | 8.6 % | 5.2 % |
Economic value added (EVA) | - 163.64 | - 148.59 | - 176.50 | - 180.36 | - 191.02 |
Solvency | |||||
Equity ratio | 99.7 % | 92.5 % | 99.6 % | 99.7 % | 95.2 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | -1744.8 % | 6337.5 % | -48.6 % | ||
Liquidity | |||||
Quick ratio | 24.9 | 0.1 | 4.7 | 19.8 | 5.0 |
Current ratio | 24.9 | 0.1 | 4.7 | 19.8 | 5.0 |
Cash and cash equivalents | 530.00 | 35.00 | 46.00 | 364.00 | 1 285.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 45.6 | 20.9 | ||
Net working capital % | 1975.9 % | -6325.0 % | 308.6 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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