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 719.6 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 2204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.10622.34436.71612.40719.58
EBIT363.39290.8793.46271.84381.40
Net earnings489.23694.34529.18535.292 204.28
Shareholders equity total8 214.618 908.959 438.139 973.4212 177.70
Balance sheet total (assets)20 957.9120 766.9921 523.8821 919.6424 131.02
Net debt9 040.458 359.388 330.808 275.418 113.46
Profitability
EBIT-%
ROA4.2 %4.2 %3.2 %3.3 %10.5 %
ROE6.1 %8.1 %5.8 %5.5 %19.9 %
ROI5.0 %5.0 %3.8 %3.9 %12.2 %
Economic value added (EVA)- 603.29- 661.12- 812.17- 699.62- 642.78
Solvency
Equity ratio39.2 %42.9 %43.8 %45.5 %50.5 %
Gearing115.1 %97.7 %92.2 %87.3 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.90.9
Current ratio0.10.20.40.90.9
Cash and cash equivalents416.64345.02373.60428.99590.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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