Palleshavegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43544489
Palleshavevej 14, Palleshave 5750 Ringe
palleshavegaard@gmail.com
tel: 42788121

Credit rating

Company information

Official name
Palleshavegaard ApS
Personnel
4 persons
Established
2022
Domicile
Palleshave
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Palleshavegaard ApS

Palleshavegaard ApS (CVR number: 43544489) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2274.2 kDKK in 2024. The operating profit was 1053.8 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Palleshavegaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 023.002 274.17
EBIT145.001 053.82
Net earnings71.00789.03
Shareholders equity total111.00900.40
Balance sheet total (assets)646.001 546.00
Net debt359.00151.21
Profitability
EBIT-%
ROA22.4 %96.2 %
ROE64.0 %156.0 %
ROI27.2 %126.1 %
Economic value added (EVA)111.90816.29
Solvency
Equity ratio17.2 %58.2 %
Gearing361.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.51.7
Cash and cash equivalents42.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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