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PALLE ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE ROSENBERG HOLDING ApS
PALLE ROSENBERG HOLDING ApS (CVR number: 32260497) is a company from BALLERUP. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE ROSENBERG HOLDING ApS's liquidity measured by quick ratio was 73.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.45 | -21.75 | -29.31 | -15.52 | -9.23 |
| EBIT | -35.45 | -21.75 | -29.31 | -15.52 | -9.23 |
| Net earnings | - 511.25 | 345.15 | 142.10 | 332.94 | 239.81 |
| Shareholders equity total | 611.11 | 856.26 | 898.36 | 1 131.29 | 1 271.11 |
| Balance sheet total (assets) | 1 054.64 | 1 401.61 | 1 442.22 | 1 460.77 | 1 649.12 |
| Net debt | 206.79 | 346.23 | 401.59 | 233.35 | -87.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.4 % | 30.1 % | 11.8 % | 24.1 % | 16.5 % |
| ROE | -55.8 % | 47.0 % | 16.2 % | 32.8 % | 20.0 % |
| ROI | -42.9 % | 30.3 % | 11.9 % | 24.3 % | 16.6 % |
| Economic value added (EVA) | -96.88 | -74.43 | -99.09 | -87.34 | -81.98 |
| Solvency | |||||
| Equity ratio | 57.9 % | 61.1 % | 62.3 % | 77.4 % | 77.1 % |
| Gearing | 71.6 % | 62.2 % | 59.1 % | 28.0 % | 29.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.7 | 45.8 | 46.9 | 37.2 | 73.4 |
| Current ratio | 69.7 | 45.8 | 46.9 | 37.2 | 73.4 |
| Cash and cash equivalents | 230.49 | 186.22 | 129.37 | 83.22 | 455.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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