PALÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15851430
Ryvangs Allé 18, 2100 København Ø
tel: 33120245

Company information

Official name
PALÆ HOLDING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About PALÆ HOLDING A/S

PALÆ HOLDING A/S (CVR number: 15851430) is a company from KØBENHAVN. The company recorded a gross profit of 612.4 kDKK in 2023. The operating profit was 271.8 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. PALÆ HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit587.63686.10622.34436.71612.40
EBIT215.41363.39290.8793.46271.84
Net earnings2 490.85489.23694.34529.18535.29
Shareholders equity total7 725.388 214.618 908.959 438.139 973.42
Balance sheet total (assets)20 291.8120 957.9120 766.9921 523.8821 919.64
Net debt9 333.309 040.458 359.388 330.808 275.41
Profitability
EBIT-%
ROA13.8 %4.2 %4.2 %3.2 %3.3 %
ROE38.4 %6.1 %8.1 %5.8 %5.5 %
ROI16.3 %5.0 %5.0 %3.8 %3.9 %
Economic value added (EVA)- 147.83-25.25-41.44- 224.48- 226.51
Solvency
Equity ratio38.1 %39.2 %42.9 %43.8 %45.5 %
Gearing121.9 %115.1 %97.7 %92.2 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.9
Current ratio0.10.10.20.40.9
Cash and cash equivalents81.53416.64345.02373.60428.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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