PALLE ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260497
Metalbuen 22, 2750 Ballerup

Credit rating

Company information

Official name
PALLE ROSENBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE ROSENBERG HOLDING ApS

PALLE ROSENBERG HOLDING ApS (CVR number: 32260497) is a company from BALLERUP. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 37.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-35.45-21.75-29.31-15.52
EBIT-8.50-35.45-21.75-29.31-15.52
Net earnings272.33- 511.25345.15142.10332.94
Shareholders equity total1 222.36611.11856.26898.361 131.29
Balance sheet total (assets)1 696.421 054.641 401.611 442.221 460.77
Net debt-96.01206.79346.23401.59233.35
Profitability
EBIT-%
ROA18.8 %-35.4 %30.1 %11.8 %24.1 %
ROE24.0 %-55.8 %47.0 %16.2 %32.8 %
ROI25.6 %-42.9 %30.3 %11.9 %24.3 %
Economic value added (EVA)9.11-13.14-9.77-22.26-12.08
Solvency
Equity ratio72.1 %57.9 %61.1 %62.3 %77.4 %
Gearing71.6 %62.2 %59.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.269.745.846.937.2
Current ratio25.269.745.846.937.2
Cash and cash equivalents96.01230.49186.22129.3783.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.