PALLISGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 32659616
Kaolinvej 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
PALLISGAARD A/S
Personnel
90 persons
Established
2009
Company form
Limited company
Industry

About PALLISGAARD A/S

PALLISGAARD A/S (CVR number: 32659616) is a company from AALBORG. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was 1090.3 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. PALLISGAARD A/S's liquidity measured by quick ratio was 3 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 profit37 515.3837 815.16
EBIT8 652.009 291.00687.004 339.061 090.26
Net earnings6 668.007 238.00495.003 440.881 053.19
Shareholders equity total16 540.0019 778.0015 272.0018 713.1116 766.30
Balance sheet total (assets)45 200.0051 028.0044 380.0050 016.5940 647.96
Net debt-14 796.52-5 813.01
Profitability
EBIT-%
ROA24.9 %19.3 %1.4 %9.4 %3.0 %
ROE46.1 %39.9 %2.8 %20.2 %5.9 %
ROI24.9 %19.3 %1.4 %12.5 %5.4 %
Economic value added (EVA)8 030.368 459.86- 306.842 608.86- 508.48
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %46.6 %
Gearing0.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.0
Current ratio2.12.2
Cash and cash equivalents14 839.706 876.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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