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Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657146
Kirkestræde 7, 4600 Køge
ps@delfi.dk
tel: 28196565
www.delfi.com

Company information

Official name
Palle Svendsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Palle Svendsen Holding ApS

Palle Svendsen Holding ApS (CVR number: 41657146K) is a company from KØGE. The company recorded a gross profit of 85 mDKK in 2024. The operating profit was 8718.8 kDKK, while net earnings were 6886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Svendsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436 280.15
Gross profit11 053.3599 926.00104 242.0089 850.6284 984.49
EBIT817.3339 427.0033 221.0010 221.758 718.84
Net earnings1 720.8515 520.0029 538.0025 768.166 886.87
Shareholders equity total33 604.0954 735.0086 187.0079 016.7082 256.65
Balance sheet total (assets)90 361.21170 073.00201 075.00204 816.51207 764.11
Net debt-8 702.69-3 242.2233 923.0112 145.43
Profitability
EBIT-%7.6 %
ROA3.3 %23.6 %18.6 %8.8 %
ROE11.2 %67.4 %77.9 %20.7 %
ROI5.0 %28.7 %25.1 %11.0 %
Economic value added (EVA)577.9336 454.7122 240.79687.74-2 622.91
Solvency
Equity ratio37.2 %42.9 %38.6 %40.1 %
Gearing73.2 %55.4 %107.5 %101.7 %
Relative net indebtedness %14.4 %
Liquidity
Quick ratio1.11.00.81.1
Current ratio1.41.51.31.4
Cash and cash equivalents33 284.2550 954.0851 035.7771 542.19
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %1.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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