PALLE SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32453139
Margrethevej 13, 3400 Hillerød
tel: 30322876

Company information

Official name
PALLE SCHULTZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE SCHULTZ HOLDING ApS

PALLE SCHULTZ HOLDING ApS (CVR number: 32453139) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 732.4 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-4.30
EBIT-4.30
Net earnings50.12470.50- 285.66283.21479.78
Shareholders equity total3 491.763 851.663 065.993 349.203 711.18
Balance sheet total (assets)3 520.033 998.463 085.073 349.303 846.03
Net debt- 155.41-49.83-15.48-10.14-15.03
Profitability
EBIT-%
ROA1.8 %16.0 %10.3 %8.8 %17.1 %
ROE1.4 %12.8 %-8.3 %8.8 %13.6 %
ROI1.8 %16.1 %10.3 %8.8 %17.1 %
Economic value added (EVA)- 138.34- 136.26- 159.65- 121.90- 136.40
Solvency
Equity ratio99.2 %96.3 %99.4 %100.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.64.96.01 381.5732.4
Current ratio10.64.96.01 381.5732.4
Cash and cash equivalents155.4149.8315.4810.1415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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