PALLE HURWITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528136
Hasserisvej 251, 9000 Aalborg

Company information

Official name
PALLE HURWITZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PALLE HURWITZ HOLDING ApS

PALLE HURWITZ HOLDING ApS (CVR number: 29528136) is a company from AALBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE HURWITZ HOLDING ApS's liquidity measured by quick ratio was 126.8 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-36.38-19.39-12.73-17.56-15.73
EBIT-36.38-19.39-12.73-17.56-15.73
Net earnings476.22235.19211.47- 239.80518.04
Shareholders equity total3 229.973 397.163 495.633 141.433 541.67
Balance sheet total (assets)3 256.973 499.533 522.633 177.803 569.74
Net debt-1 383.80-1 896.89-2 224.18-1 938.25-2 763.06
Profitability
EBIT-%
ROA15.6 %7.0 %6.4 %3.8 %15.4 %
ROE15.7 %7.1 %6.1 %-7.2 %15.5 %
ROI15.8 %7.2 %6.5 %3.8 %15.5 %
Economic value added (EVA)- 115.27- 112.16-88.12-81.45-76.19
Solvency
Equity ratio99.2 %97.1 %99.2 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.918.883.354.6126.8
Current ratio52.918.883.354.6126.8
Cash and cash equivalents1 383.801 896.892 224.181 938.252 763.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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