Palsbo Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37829749
Fredensgade 6, 8800 Viborg
ls@lsh2.dk

Credit rating

Company information

Official name
Palsbo Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Palsbo Viborg ApS

Palsbo Viborg ApS (CVR number: 37829749) is a company from VIBORG. The company recorded a gross profit of 359.6 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were -506 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Palsbo Viborg ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.70483.36363.19460.61359.61
EBIT387.48477.36200.19384.61- 176.39
Net earnings127.87210.97899.29105.40- 506.02
Shareholders equity total437.53648.501 547.791 653.191 147.16
Balance sheet total (assets)9 858.349 914.569 810.729 621.099 011.47
Net debt9 095.158 923.918 006.087 806.917 706.34
Profitability
EBIT-%
ROA4.6 %4.8 %16.0 %4.0 %-1.9 %
ROE34.2 %38.9 %81.9 %6.6 %-36.1 %
ROI4.7 %4.9 %16.3 %4.0 %-1.9 %
Economic value added (EVA)5.16-49.81- 266.26- 102.26- 615.83
Solvency
Equity ratio4.4 %6.5 %15.8 %17.2 %12.7 %
Gearing2099.7 %1397.9 %523.1 %473.1 %672.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents91.77141.7091.0014.105.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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