Pallesen Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42714046
Fasanvej 4, 8464 Galten

Company information

Official name
Pallesen Boligudlejning ApS
Established
2021
Company form
Private limited company
Industry

About Pallesen Boligudlejning ApS

Pallesen Boligudlejning ApS (CVR number: 42714046) is a company from SKANDERBORG. The company recorded a gross profit of 98.5 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pallesen Boligudlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit363.2898.46
EBIT318.6853.86
Net earnings177.58-34.50
Shareholders equity total757.291 839.29
Balance sheet total (assets)4 943.255 405.32
Net debt3 880.293 338.20
Profitability
EBIT-%
ROA6.4 %1.1 %
ROE23.4 %-2.7 %
ROI6.5 %1.1 %
Economic value added (EVA)251.99- 177.29
Solvency
Equity ratio15.3 %34.0 %
Gearing533.6 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents160.2897.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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