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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 272.33 | - 511.25 | 345.15 | 142.10 | 332.94 |
Shareholders equity total | 1 222.36 | 611.11 | 856.26 | 898.36 | 1 131.29 |
Balance sheet total (assets) | 1 696.42 | 1 054.64 | 1 401.61 | 1 442.22 | 1 460.77 |
Net debt | -96.01 | 206.79 | 346.23 | 401.59 | 233.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -35.4 % | 30.1 % | 11.8 % | 24.1 % |
ROE | 24.0 % | -55.8 % | 47.0 % | 16.2 % | 32.8 % |
ROI | 25.6 % | -42.9 % | 30.3 % | 11.9 % | 24.3 % |
Economic value added (EVA) | 9.11 | -13.14 | -9.77 | -22.26 | -12.08 |
Solvency | |||||
Equity ratio | 72.1 % | 57.9 % | 61.1 % | 62.3 % | 77.4 % |
Gearing | 71.6 % | 62.2 % | 59.1 % | 28.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 69.7 | 45.8 | 46.9 | 37.2 |
Current ratio | 25.2 | 69.7 | 45.8 | 46.9 | 37.2 |
Cash and cash equivalents | 96.01 | 230.49 | 186.22 | 129.37 | 83.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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