PALLE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25494989
Gammel Torø Huse Vej 30-32, 5610 Assens

Credit rating

Company information

Official name
PALLE JOHANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PALLE JOHANSEN HOLDING ApS

PALLE JOHANSEN HOLDING ApS (CVR number: 25494989K) is a company from ASSENS. The company recorded a gross profit of 32.2 mDKK in 2021. The operating profit was 7490.8 kDKK, while net earnings were 6509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit32 685.6228 260.9632 236.76
EBIT8 124.076 040.137 490.82
Net earnings6 140.053 571.816 509.84
Shareholders equity total37 693.4439 785.2544 815.09
Balance sheet total (assets)75 655.9091 407.0181 967.67
Net debt12 259.3126 313.8521 193.62
Profitability
EBIT-%
ROA11.7 %6.7 %10.0 %
ROE20.9 %12.0 %20.3 %
ROI15.3 %8.7 %12.3 %
Economic value added (EVA)6 208.252 819.283 596.59
Solvency
Equity ratio49.8 %43.5 %54.7 %
Gearing45.4 %68.5 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.31.5
Cash and cash equivalents4 866.96927.651 436.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.