PALLE QVISTORFF ApS — Credit Rating and Financial Key Figures

CVR number: 85457616
Bavnager 230, 3310 Ølsted
tel: 21678697

Company information

Official name
PALLE QVISTORFF ApS
Established
1978
Company form
Private limited company
Industry

About PALLE QVISTORFF ApS

PALLE QVISTORFF ApS (CVR number: 85457616) is a company from HALSNÆS. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE QVISTORFF ApS's liquidity measured by quick ratio was 46.9 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 profit73.192 584.01-13.17-22.57-23.30
EBIT55.992 584.01-13.17-22.57-23.30
Net earnings41.952 421.91- 258.99270.90528.75
Shareholders equity total2 727.325 038.634 666.644 823.145 234.10
Balance sheet total (assets)2 893.805 115.854 686.864 843.365 348.19
Net debt-2 111.94-4 999.39-4 540.84-4 804.12-5 318.09
Profitability
EBIT-%
ROA2.0 %74.9 %0.9 %7.3 %13.3 %
ROE1.5 %62.4 %-5.3 %5.7 %10.5 %
ROI2.0 %75.4 %0.9 %7.4 %13.5 %
Economic value added (EVA)13.152 061.89-12.23-23.92-19.12
Solvency
Equity ratio94.2 %98.5 %99.6 %99.6 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.7253.0231.8239.546.9
Current ratio92.7253.0231.8239.546.9
Cash and cash equivalents2 112.164 999.624 541.064 804.345 318.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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