PALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21795445
Jernbanepladsen 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
PALA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PALA HOLDING ApS

PALA HOLDING ApS (CVR number: 21795445) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALA HOLDING ApS's liquidity measured by quick ratio was 453.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-9.00-10.00-10.00-11.57
EBIT-12.00-9.00-10.00-10.00-11.57
Net earnings26.00-59.00302.00114.0023.87
Shareholders equity total2 556.002 441.002 693.002 800.002 824.09
Balance sheet total (assets)2 724.002 602.003 352.002 837.002 829.12
Net debt- 875.00- 820.00- 699.00-1 390.00-2 162.35
Profitability
EBIT-%
ROA2.2 %-0.5 %10.7 %4.4 %1.3 %
ROE1.0 %-2.4 %11.8 %4.2 %0.8 %
ROI2.2 %-0.5 %10.8 %4.4 %1.4 %
Economic value added (EVA)48.0847.8249.4166.89-10.21
Solvency
Equity ratio93.8 %93.8 %80.3 %98.7 %99.8 %
Gearing5.8 %5.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.52.339.1453.8
Current ratio6.96.52.339.1453.8
Cash and cash equivalents1 023.00961.001 351.001 390.002 162.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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