Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657146
Gammel Hastrupvej 8, 4600 Køge

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: 41657146) is a company from KØGE. The company recorded a gross profit of -71.1 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were 8450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palle Svendsen Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-13.81-41.05-43.14-71.07
EBIT-13.81-41.05-43.14-71.07
Net earnings6 744.012 498.2110 091.458 450.19
Shareholders equity total20 261.4922 759.6932 851.1433 301.33
Balance sheet total (assets)25 103.1228 705.7238 270.7039 072.20
Net debt-3 376.96- 828.06-1 451.32-1 281.04
Profitability
EBIT-%
ROA27.5 %16.7 %31.3 %22.6 %
ROE33.3 %11.6 %36.3 %25.5 %
ROI29.0 %17.8 %32.8 %23.0 %
Economic value added (EVA)-10.77154.82240.74701.17
Solvency
Equity ratio80.7 %79.3 %85.8 %85.2 %
Gearing17.3 %17.3 %13.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.8
Current ratio1.71.61.81.8
Cash and cash equivalents6 881.444 754.655 843.936 694.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.