PALLE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE JØRGENSEN HOLDING ApS
PALLE JØRGENSEN HOLDING ApS (CVR number: 35212590) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -10.38 | -6.51 | -7.50 | -8.50 |
EBIT | -10.13 | -10.38 | -6.51 | -7.50 | -8.50 |
Net earnings | 136.85 | -9.29 | 67.59 | 126.37 | 9.28 |
Shareholders equity total | 62.80 | 53.51 | 121.10 | 247.47 | 256.75 |
Balance sheet total (assets) | 241.33 | 243.70 | 302.28 | 430.13 | 442.00 |
Net debt | -12.16 | - 110.71 | -92.08 | 31.51 | -57.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | -2.7 % | 25.9 % | 35.3 % | 2.7 % |
ROE | 217.9 % | -16.0 % | 77.4 % | 68.6 % | 3.7 % |
ROI | 220.5 % | -11.3 % | 81.0 % | 48.6 % | 2.8 % |
Economic value added (EVA) | -6.42 | -13.53 | -9.20 | -13.59 | -29.20 |
Solvency | |||||
Equity ratio | 26.0 % | 22.0 % | 40.1 % | 57.5 % | 58.1 % |
Gearing | 66.5 % | 65.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.5 | 0.7 | 1.2 |
Current ratio | 0.1 | 0.6 | 0.5 | 0.7 | 1.2 |
Cash and cash equivalents | 12.16 | 110.71 | 92.08 | 132.99 | 224.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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