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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings884.382 593.02-11.531 123.471 384.44
Shareholders equity total4 801.427 339.137 271.108 337.379 662.91
Balance sheet total (assets)7 904.9511 495.649 427.679 880.7411 067.01
Net debt2 182.182 986.771 582.61-2 541.17-1 506.59
Profitability
EBIT-%
ROA12.7 %30.7 %23.9 %14.2 %15.6 %
ROE20.2 %42.7 %-0.2 %14.4 %15.4 %
ROI13.1 %32.1 %-1.7 %14.5 %16.2 %
Economic value added (EVA)-14.31-71.54-92.79- 225.20- 138.78
Solvency
Equity ratio60.7 %63.8 %77.1 %84.4 %87.3 %
Gearing59.2 %48.2 %29.6 %13.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.22.62.0
Current ratio0.40.61.22.62.0
Cash and cash equivalents661.82547.78568.973 660.792 569.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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