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

CVR number: 76166714
Hasserisvej 117, 9000 Aalborg
td@98128666.dk
tel: 98128666

Credit rating

Company information

Official name
PALLE MØRCH A/S
Personnel
18 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 25.8 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 1.7 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 profit19 423.3120 634.4221 544.1023 259.4125 772.54
EBIT7 256.427 255.288 086.569 976.7711 229.29
Net earnings5 578.855 540.856 163.887 600.438 624.29
Shareholders equity total11 143.8911 184.7411 848.6213 949.0617 073.35
Balance sheet total (assets)29 581.9728 572.2429 401.5431 864.0732 697.99
Net debt-2 352.52- 666.00- 861.20-5 288.51-7 872.30
Profitability
EBIT-%
ROA25.5 %25.2 %28.1 %32.8 %35.4 %
ROE43.9 %49.6 %53.5 %58.9 %55.6 %
ROI34.9 %32.9 %37.0 %43.5 %48.6 %
Economic value added (EVA)5 345.435 592.916 081.897 586.218 648.98
Solvency
Equity ratio37.7 %39.1 %40.3 %43.8 %52.2 %
Gearing89.5 %75.2 %79.6 %64.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.7
Current ratio1.41.31.31.41.8
Cash and cash equivalents12 324.039 073.2010 292.6914 227.1113 321.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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