PALLESHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 83139617
Knoldeflodvej 20, 6800 Varde

Company information

Official name
PALLESHOLM ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About PALLESHOLM ApS

PALLESHOLM ApS (CVR number: 83139617) is a company from VARDE. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLESHOLM ApS's liquidity measured by quick ratio was 44.7 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 profit36.8936.1833.4930.7940.36
EBIT-13.11-13.8233.4930.7940.36
Net earnings956.75-12.701 016.17- 260.29805.53
Shareholders equity total10 365.5510 352.8610 139.039 878.7410 684.27
Balance sheet total (assets)11 444.3810 982.3310 393.4510 194.1510 878.04
Net debt-7 041.75-5 600.30-7 031.09-2 845.37-2 223.34
Profitability
EBIT-%
ROA12.1 %1.0 %12.8 %4.3 %9.6 %
ROE9.7 %-0.1 %9.9 %-2.6 %7.8 %
ROI13.3 %1.0 %13.3 %4.4 %9.7 %
Economic value added (EVA)- 484.33- 534.85- 495.00- 491.51- 475.53
Solvency
Equity ratio90.6 %94.3 %97.6 %96.9 %98.2 %
Gearing0.8 %1.1 %2.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.113.732.124.844.7
Current ratio8.113.732.124.844.7
Cash and cash equivalents7 124.775 600.307 147.123 072.672 306.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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