PALLISBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 87162214
Lammehavevej 8, Lammehave 5750 Ringe
amn@nordtorp-agro.dk

Company information

Official name
PALLISBJERG ApS
Established
1979
Domicile
Lammehave
Company form
Private limited company
Industry

About PALLISBJERG ApS

PALLISBJERG ApS (CVR number: 87162214) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 748.2 kDKK in 2024. The operating profit was 748.2 kDKK, while net earnings were 1043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLISBJERG ApS's liquidity measured by quick ratio was 3.1 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 profit621.48660.46691.28822.83748.18
EBIT621.48660.46691.28822.83748.18
Net earnings406.06501.01-84.881 104.741 043.92
Shareholders equity total25 946.5526 334.5626 135.2827 134.8328 117.74
Balance sheet total (assets)30 654.6928 748.8028 762.8729 669.4130 850.55
Net debt-5 272.31-6 398.80-6 279.87-5 132.86-6 127.99
Profitability
EBIT-%
ROA2.0 %2.5 %2.4 %5.2 %4.8 %
ROE1.6 %1.9 %-0.3 %4.1 %3.8 %
ROI2.1 %2.7 %2.6 %5.5 %4.9 %
Economic value added (EVA)- 386.83- 380.82- 510.97- 356.00- 414.09
Solvency
Equity ratio84.6 %91.6 %90.9 %91.5 %91.1 %
Gearing11.7 %8.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.42.93.1
Current ratio1.82.72.42.93.1
Cash and cash equivalents8 304.536 398.806 279.877 319.418 500.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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