PALLE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 25494989) is a company from ASSENS. The company recorded a gross profit of -155.5 kDKK in 2024. The operating profit was -155.5 kDKK, while net earnings were 4380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 406.22- 269.86-42.00- 353.00- 155.54
EBIT- 406.22- 269.86-42.00- 353.00- 155.54
Net earnings1 413.164 033.734 587.001 996.004 380.39
Shareholders equity total30 301.3933 835.1237 922.0039 418.0043 298.05
Balance sheet total (assets)33 092.4338 358.5141 193.0040 962.0044 840.24
Net debt703.581 208.611 735.00-3 315.00-1 745.96
Profitability
EBIT-%
ROA4.0 %11.1 %11.5 %4.8 %10.2 %
ROE4.7 %12.6 %12.8 %5.2 %10.6 %
ROI4.2 %11.9 %12.1 %4.9 %10.2 %
Economic value added (EVA)-1 870.40-1 803.67-1 802.39-2 310.01-2 185.49
Solvency
Equity ratio91.6 %88.2 %92.1 %96.2 %96.6 %
Gearing4.6 %4.1 %6.3 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.710.911.9
Current ratio2.82.12.710.911.9
Cash and cash equivalents692.88166.68649.004 756.003 247.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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