PALLE HURWITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528136
Hasserisvej 251, 9000 Aalborg

Credit rating

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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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 132.2 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-19.39-12.73-17.56-15.73-17.36
EBIT-19.39-12.73-17.56-15.73-17.36
Net earnings235.19211.47- 239.80518.04133.02
Shareholders equity total3 397.163 495.633 141.433 541.673 552.69
Balance sheet total (assets)3 499.533 522.633 177.803 569.743 579.69
Net debt-1 896.89-2 224.18-1 938.25-2 763.06-3 289.60
Profitability
EBIT-%
ROA7.0 %6.4 %3.8 %15.4 %4.1 %
ROE7.1 %6.1 %-7.2 %15.5 %3.8 %
ROI7.2 %6.5 %3.8 %15.5 %4.1 %
Economic value added (EVA)- 181.70- 183.44- 193.21- 173.58- 194.36
Solvency
Equity ratio97.1 %99.2 %98.9 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.883.354.6126.8132.2
Current ratio18.883.354.6126.8132.2
Cash and cash equivalents1 896.892 224.181 938.252 763.063 289.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-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

Companies in the same industry

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

... and more!

No registration needed.