K. PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -14.06 | -12.31 | -12.37 | -13.00 |
EBIT | -12.13 | -14.06 | -12.31 | -12.37 | -13.00 |
Net earnings | 884.38 | 2 593.02 | -11.53 | 1 123.47 | 1 384.44 |
Shareholders equity total | 4 801.42 | 7 339.13 | 7 271.10 | 8 337.37 | 9 662.91 |
Balance sheet total (assets) | 7 904.95 | 11 495.64 | 9 427.67 | 9 880.74 | 11 067.01 |
Net debt | 2 182.18 | 2 986.77 | 1 582.61 | -2 541.17 | -1 506.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 30.7 % | 23.9 % | 14.2 % | 15.6 % |
ROE | 20.2 % | 42.7 % | -0.2 % | 14.4 % | 15.4 % |
ROI | 13.1 % | 32.1 % | -1.7 % | 14.5 % | 16.2 % |
Economic value added (EVA) | -14.31 | -71.54 | -92.79 | - 225.20 | - 138.78 |
Solvency | |||||
Equity ratio | 60.7 % | 63.8 % | 77.1 % | 84.4 % | 87.3 % |
Gearing | 59.2 % | 48.2 % | 29.6 % | 13.4 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.2 | 2.6 | 2.0 |
Current ratio | 0.4 | 0.6 | 1.2 | 2.6 | 2.0 |
Cash and cash equivalents | 661.82 | 547.78 | 568.97 | 3 660.79 | 2 569.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
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