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PALLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469744
Centrumsgaden 29, 6330 Padborg
Free credit report Annual report

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 -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 446.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.24-18.71-11.38-5.29-5.31
EBIT-9.24-18.71-11.38-5.29-5.31
Net earnings1 544.012 664.142 210.04551.38178.33
Shareholders equity total6 786.789 336.5211 428.7611 858.1410 263.48
Balance sheet total (assets)6 923.039 348.5211 440.7611 870.1510 286.51
Net debt7.73- 469.13-1 250.42-1 808.13-2 643.40
Profitability
EBIT-%
ROA26.3 %33.2 %21.3 %4.7 %1.7 %
ROE25.4 %33.0 %21.3 %4.7 %1.6 %
ROI26.3 %33.3 %21.3 %4.7 %1.7 %
Economic value added (EVA)- 278.43- 366.12- 480.67- 579.72- 600.29
Solvency
Equity ratio98.0 %99.9 %99.9 %99.9 %99.8 %
Gearing1.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.939.3104.4150.9446.5
Current ratio0.939.3104.4150.9446.5
Cash and cash equivalents119.03471.631 252.921 810.632 645.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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