PALLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469744
Centrumsgaden 29, 6330 Padborg

Company information

Official name
PALLE PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE PEDERSEN HOLDING ApS

PALLE PEDERSEN HOLDING ApS (CVR number: 32469744) is a company from AABENRAA. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 2210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 104.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-8.46-9.24-18.71-11.38
EBIT-6.28-8.46-9.24-18.71-11.38
Net earnings501.39969.161 544.012 664.142 210.04
Shareholders equity total4 501.195 356.326 786.789 336.5211 428.76
Balance sheet total (assets)4 504.825 359.956 923.039 348.5211 440.76
Net debt- 781.36- 700.127.73- 469.13-1 250.42
Profitability
EBIT-%
ROA11.7 %20.6 %26.3 %33.2 %21.3 %
ROE11.6 %19.7 %25.4 %33.0 %21.3 %
ROI11.7 %20.6 %26.3 %33.3 %21.3 %
Economic value added (EVA)- 212.72- 234.68- 278.43- 366.12- 480.67
Solvency
Equity ratio99.9 %99.9 %98.0 %99.9 %99.9 %
Gearing0.0 %0.0 %1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio215.5193.20.939.3104.4
Current ratio215.5193.20.939.3104.4
Cash and cash equivalents781.99700.75119.03471.631 252.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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