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PALLE ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260497
Metalbuen 22, 2750 Ballerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 511.25345.15142.10332.94239.81
Shareholders equity total611.11856.26898.361 131.291 271.11
Balance sheet total (assets)1 054.641 401.611 442.221 460.771 649.12
Net debt206.79346.23401.59233.35-87.74
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 ratio57.9 %61.1 %62.3 %77.4 %77.1 %
Gearing71.6 %62.2 %59.1 %28.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.745.846.937.273.4
Current ratio69.745.846.937.273.4
Cash and cash equivalents230.49186.22129.3783.22455.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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