Palle Holmegaard Logistik A/S — Credit Rating and Financial Key Figures

CVR number: 38282395
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Palle Holmegaard Logistik A/S
Established
2016
Domicile
Fraugde
Company form
Limited company
Industry

About Palle Holmegaard Logistik A/S

Palle Holmegaard Logistik A/S (CVR number: 38282395) is a company from ODENSE. The company recorded a gross profit of 1007.6 kDKK in 2023. The operating profit was 1002.6 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palle Holmegaard Logistik A/S's liquidity measured by quick ratio was 1.6 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 profit2 114.09886.061 113.572 187.101 007.63
EBIT1 447.42883.141 108.572 182.101 002.63
Net earnings1 095.28652.96841.671 683.09783.46
Shareholders equity total2 257.412 910.382 552.054 235.142 018.60
Balance sheet total (assets)4 168.965 127.196 559.886 265.814 664.19
Net debt1 608.6226.24776.24-1 072.66821.86
Profitability
EBIT-%
ROA40.3 %19.0 %19.0 %34.0 %18.8 %
ROE64.1 %25.3 %30.8 %49.6 %25.1 %
ROI41.9 %19.8 %19.7 %35.5 %19.7 %
Economic value added (EVA)982.88492.81623.311 394.75492.94
Solvency
Equity ratio54.1 %56.8 %38.9 %67.6 %43.3 %
Gearing72.5 %65.0 %139.6 %35.9 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.61.63.21.6
Current ratio3.42.61.63.21.6
Cash and cash equivalents27.921 866.842 787.072 591.141 470.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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