PALLE MØRCH A/S — Credit Rating and Financial Key Figures

CVR number: 76166714
Hasserisvej 117, 9000 Aalborg
td@98128666.dk
tel: 98128666
Free credit report Annual report

Company information

Official name
PALLE MØRCH A/S
Personnel
19 persons
Established
1984
Company form
Limited company
Industry

About PALLE MØRCH A/S

PALLE MØRCH A/S (CVR number: 76166714) is a company from AALBORG. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 9877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLE MØRCH A/S's liquidity measured by quick ratio was 1.8 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 profit20 634.4221 544.1023 259.4125 772.5426 980.56
EBIT7 255.288 086.569 976.7711 229.2913 021.27
Net earnings5 540.856 163.887 600.438 624.299 877.44
Shareholders equity total11 184.7411 848.6213 949.0617 073.3520 950.78
Balance sheet total (assets)28 572.2429 401.5431 864.0732 697.9935 454.04
Net debt- 666.00- 861.20-5 288.51-7 872.30-13 972.52
Profitability
EBIT-%
ROA25.2 %28.1 %32.8 %35.4 %38.8 %
ROE49.6 %53.5 %58.9 %55.6 %52.0 %
ROI32.9 %37.0 %43.5 %48.6 %55.3 %
Economic value added (EVA)4 497.325 224.186 602.757 492.738 700.10
Solvency
Equity ratio39.1 %40.3 %43.8 %52.2 %59.1 %
Gearing75.2 %79.6 %64.1 %31.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.71.8
Current ratio1.31.31.41.81.9
Cash and cash equivalents9 073.2010 292.6914 227.1113 321.1116 789.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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