PALLISGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 32659616
Kaolinvej 8, 9220 Aalborg Øst

Company information

Official name
PALLISGAARD A/S
Personnel
83 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 37.5 mDKK in 2023. The operating profit was 4339.1 kDKK, while net earnings were 3440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 2.7 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 profit30 882.0837 515.38
EBIT5 731.008 652.009 291.00687.504 339.06
Net earnings4 514.006 668.007 238.00494.513 440.88
Shareholders equity total12 371.0016 540.0019 778.0015 272.2318 713.11
Balance sheet total (assets)24 254.0045 200.0051 028.0044 379.8350 016.59
Net debt-5 232.35-14 796.52
Profitability
EBIT-%
ROA21.0 %24.9 %19.3 %1.4 %9.4 %
ROE39.7 %46.1 %39.9 %2.8 %20.2 %
ROI31.6 %24.9 %19.3 %2.0 %19.4 %
Economic value added (EVA)5 377.288 030.368 459.86- 465.862 872.68
Solvency
Equity ratio100.0 %100.0 %100.0 %44.0 %41.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio1.72.1
Cash and cash equivalents5 250.4614 839.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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