PALLE RYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153264
Strandvejen 13 A, 9000 Aalborg

Company information

Official name
PALLE RYE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PALLE RYE HOLDING ApS

PALLE RYE HOLDING ApS (CVR number: 29153264) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE RYE HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-6.00-53.00-6.88-8.70
EBIT-10.00-6.00-53.00-6.88-8.70
Net earnings2 779.005 244.00-2 372.001 291.401 216.68
Shareholders equity total34 831.0039 868.0036 672.0036 909.3937 088.50
Balance sheet total (assets)36 370.0042 367.0039 557.0040 685.0239 036.38
Net debt688.00868.001 217.001 265.27275.51
Profitability
EBIT-%
ROA8.0 %13.4 %-5.1 %3.9 %3.8 %
ROE8.2 %14.0 %-6.2 %3.5 %3.3 %
ROI8.1 %13.9 %-5.4 %4.2 %4.0 %
Economic value added (EVA)1 009.961 196.621 512.57-1 453.77-1 424.49
Solvency
Equity ratio95.8 %94.1 %92.7 %90.7 %95.0 %
Gearing2.0 %2.2 %3.3 %3.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.11.43.2
Current ratio2.61.61.11.43.2
Cash and cash equivalents15.004.001.0052.5644.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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