PALLE ADELHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32096344
Nederdammen 34 C, 6760 Ribe
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Company information

Official name
PALLE ADELHARDT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.008.0035.00
Gross profit2.00-24.005.00-31.00-32.89
EBIT- 118.00-55.00-86.00- 105.00- 107.61
Net earnings-37.00394.00- 279.00581.00-80.51
Shareholders equity total7 142.006 725.006 446.006 662.005 581.03
Balance sheet total (assets)7 166.007 267.006 475.006 684.005 862.02
Net debt- 530.00465.00-46.00- 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 ratio99.7 %92.5 %99.6 %99.7 %95.2 %
Gearing7.4 %
Relative net indebtedness %-1744.8 %6337.5 %-48.6 %
Liquidity
Quick ratio24.90.14.719.85.0
Current ratio24.90.14.719.85.0
Cash and cash equivalents530.0035.0046.00364.001 285.87
Capital use efficiency
Trade debtors turnover (days)12.645.620.9
Net working capital %1975.9 %-6325.0 %308.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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