Fam. Palbuch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41817682
Kong Valdemars Vej 10 B, Søllerød 2840 Holte

Company information

Official name
Fam. Palbuch Holding ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Fam. Palbuch Holding ApS

Fam. Palbuch Holding ApS (CVR number: 41817682) is a company from RUDERSDAL. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fam. Palbuch Holding ApS's liquidity measured by quick ratio was 200.8 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
Volume
Net sales
Gross profit-8.37-61.62-3.63-6.67
EBIT-8.37-61.62-3.63-6.67
Net earnings-8.37-76.41-22.081 109.60
Shareholders equity total31.63-44.78-66.861 042.73
Balance sheet total (assets)40.00695.91698.901 834.35
Net debt730.03715.86- 469.41
Profitability
EBIT-%
ROA-20.9 %-15.8 %-0.5 %86.8 %
ROE-26.5 %-21.0 %-3.2 %127.4 %
ROI-26.5 %-16.2 %-0.5 %87.2 %
Economic value added (EVA)-8.37-63.21-1.35-1.12
Solvency
Equity ratio79.1 %-6.0 %-8.7 %56.8 %
Gearing-1631.7 %-1136.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.17.0200.8
Current ratio4.84.17.0200.8
Cash and cash equivalents0.6643.651 254.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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