PALLE ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288294
Sandmosevej 58, 8270 Højbjerg
tel: 40185838

Company information

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

About PALLE ENEVOLDSEN HOLDING ApS

PALLE ENEVOLDSEN HOLDING ApS (CVR number: 32288294) is a company from AARHUS. The company recorded a gross profit of -100.9 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. PALLE ENEVOLDSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.36-46.63-25.23-54.41- 100.87
EBIT-41.69-63.79-25.23-54.41- 100.87
Net earnings393.181 985.92- 148.74716.68522.59
Shareholders equity total3 541.875 472.495 267.251 726.731 671.35
Balance sheet total (assets)4 420.695 966.125 695.332 172.663 696.10
Net debt-2 210.35-3 581.24-2 989.60-32.97- 257.49
Profitability
EBIT-%
ROA13.0 %41.3 %14.4 %26.1 %37.2 %
ROE11.8 %44.1 %-2.8 %20.5 %30.8 %
ROI13.3 %43.9 %15.1 %27.2 %41.3 %
Economic value added (EVA)73.26-38.94-90.59- 107.95- 339.93
Solvency
Equity ratio80.1 %91.7 %92.5 %79.5 %45.2 %
Gearing21.2 %7.5 %9.5 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.741.212.05.71.8
Current ratio4.741.212.05.71.8
Cash and cash equivalents2 959.653 581.243 385.89197.721 984.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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