PÁLL JÓHANNESSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35418016
Langholtvej 15, 9200 Aalborg SV
pj@medei.dk
tel: 29887329

Company information

Official name
PÁLL JÓHANNESSON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PÁLL JÓHANNESSON HOLDING ApS

PÁLL JÓHANNESSON HOLDING ApS (CVR number: 35418016) is a company from AALBORG. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PÁLL JÓHANNESSON HOLDING ApS's liquidity measured by quick ratio was 8.9 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-3.76-3.87-5.56-9.11-48.78
EBIT-3.76-3.87-5.56-9.11-48.78
Net earnings-13.78-16.3914 753.79-95.77-34.81
Shareholders equity total20.854.4614 758.2614 662.4914 627.68
Balance sheet total (assets)469.41865.6815 031.5114 941.1914 909.40
Net debt0.31-22.54- 908.39-1 004.06-2 507.65
Profitability
EBIT-%
ROA-0.8 %-0.6 %185.7 %-0.1 %-0.1 %
ROE-49.7 %-129.5 %199.9 %-0.7 %-0.2 %
ROI-13.5 %-30.2 %200.0 %-0.1 %-0.1 %
Economic value added (EVA)18.0918.6737.72- 705.07- 735.11
Solvency
Equity ratio4.4 %0.5 %98.2 %98.1 %98.1 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.69.18.9
Current ratio0.09.69.18.9
Cash and cash equivalents22.54908.391 004.062 507.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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