Palle Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37078093
Fjordvej 105 B, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Palle Østergaard Holding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About Palle Østergaard Holding ApS

Palle Østergaard Holding ApS (CVR number: 37078093) is a company from KOLDING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. 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. Palle Østergaard Holding ApS's liquidity measured by quick ratio was 72.1 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 profit93.50-6.25-20.94-10.00-3.13
EBIT93.50-6.25-20.94-10.00-44.91
Net earnings445.83178.71576.54574.00830.49
Shareholders equity total76.38255.10831.631 406.002 236.48
Balance sheet total (assets)236.89514.16849.341 420.002 241.48
Net debt150.75-79.36- 172.21- 228.00-35.76
Profitability
EBIT-%
ROA73.5 %66.7 %81.1 %50.9 %45.1 %
ROE583.7 %107.8 %106.1 %51.3 %45.6 %
ROI75.4 %69.5 %83.4 %51.7 %45.4 %
Economic value added (EVA)93.75-16.39-39.66-48.71- 105.68
Solvency
Equity ratio32.2 %49.6 %97.9 %99.0 %99.8 %
Gearing197.4 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.821.427.572.1
Current ratio1.821.427.572.1
Cash and cash equivalents255.11172.21228.0035.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-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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