K. PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588909
Søbysøvej 20, Kølkær 7400 Herning
kp@tptech.dk
tel: 29439443
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Company information

Official name
K. PALLESEN HOLDING ApS
Established
2011
Domicile
Kølkær
Company form
Private limited company
Industry

About K. PALLESEN HOLDING ApS

K. PALLESEN HOLDING ApS (CVR number: 33588909) is a company from HERNING. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. PALLESEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.06-12.31-12.37-13.00-13.75
EBIT-14.06-12.31-12.37-13.00-13.75
Net earnings2 593.02-11.531 123.471 384.441 331.26
Shareholders equity total7 339.137 271.108 337.379 662.9110 872.17
Balance sheet total (assets)11 495.649 427.679 880.7411 067.0111 566.57
Net debt2 986.771 582.61-2 541.17-1 506.59-2 103.86
Profitability
EBIT-%
ROA30.7 %23.9 %14.2 %15.6 %16.7 %
ROE42.7 %-0.2 %14.4 %15.4 %13.0 %
ROI32.1 %-1.7 %14.5 %16.2 %11.3 %
Economic value added (EVA)- 395.15- 556.00- 483.10- 485.34- 548.76
Solvency
Equity ratio63.8 %77.1 %84.4 %87.3 %94.0 %
Gearing48.2 %29.6 %13.4 %11.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.62.04.4
Current ratio0.61.22.62.04.4
Cash and cash equivalents547.78568.973 660.792 569.992 542.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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