Palle Phillip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37743259
Vestervang 19, 5492 Vissenbjerg

Company information

Official name
Palle Phillip Holding ApS
Established
2016
Company form
Private limited company
Industry

About Palle Phillip Holding ApS

Palle Phillip Holding ApS (CVR number: 37743259) is a company from ASSENS. The company recorded a gross profit of 1041.1 kDKK in 2024. The operating profit was 628.4 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 Phillip Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit127.65- 915.19470.53180.341 041.08
EBIT117.93- 925.94141.17- 130.04628.43
Net earnings1 557.54-1 207.791 125.92595.52620.99
Shareholders equity total5 478.134 157.335 168.855 644.786 143.77
Balance sheet total (assets)8 755.856 474.517 606.116 933.2810 226.92
Net debt2 570.95343.171 348.89173.191 858.16
Profitability
EBIT-%
ROA23.4 %-17.2 %17.4 %9.3 %9.7 %
ROE32.8 %-25.1 %24.1 %11.0 %10.5 %
ROI25.3 %-18.6 %18.4 %9.5 %9.8 %
Economic value added (EVA)- 142.98-1 140.98- 182.04- 480.22151.93
Solvency
Equity ratio62.6 %64.2 %68.0 %81.4 %60.1 %
Gearing48.9 %39.4 %45.6 %18.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.71.50.8
Current ratio0.30.90.71.50.8
Cash and cash equivalents106.361 294.161 007.96882.232 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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