Palle Ledet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41648260
Hygildvej 5, Hygild 7361 Ejstrupholm
info@hjemmeproduktion.dk

Company information

Official name
Palle Ledet Holding ApS
Established
2020
Domicile
Hygild
Company form
Private limited company
Industry

About Palle Ledet Holding ApS

Palle Ledet Holding ApS (CVR number: 41648260) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palle Ledet Holding ApS's liquidity measured by quick ratio was 442.2 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
2021
2022
2023
Volume
Net sales
Gross profit-11.35-26.32-21.12
EBIT-11.35-26.32-21.12
Net earnings658.77116.78152.87
Shareholders equity total3 302.972 269.742 363.71
Balance sheet total (assets)3 326.622 313.622 364.96
Net debt-8.350.53- 447.29
Profitability
EBIT-%
ROA19.8 %4.8 %6.7 %
ROE19.9 %4.2 %6.6 %
ROI19.8 %4.8 %6.7 %
Economic value added (EVA)-10.07-0.61-22.80
Solvency
Equity ratio99.3 %98.1 %99.9 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.9442.2
Current ratio6.93.9442.2
Cash and cash equivalents20.296.06447.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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