PALLE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178690
Øster Hedevej 220, 9800 Hjørring
Free credit report Annual report

Company information

Official name
PALLE IVERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PALLE IVERSEN HOLDING ApS

PALLE IVERSEN HOLDING ApS (CVR number: 29178690) is a company from HJØRRING. The company recorded a gross profit of 154.6 kDKK in 2024. The operating profit was 957.2 kDKK, while net earnings were 1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE IVERSEN HOLDING ApS's liquidity measured by quick ratio was 10.6 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 profit105.00102.00101.0099.00154.63
EBIT365.00226.00302.00298.00957.18
Net earnings405.00381.00115.00425.001 175.02
Shareholders equity total3 005.003 286.003 300.003 625.004 699.79
Balance sheet total (assets)3 059.003 373.003 315.003 744.005 013.13
Net debt-1 490.00-2 198.00-2 415.00-2 899.00-2 935.45
Profitability
EBIT-%
ROA24.7 %20.7 %18.5 %21.8 %49.4 %
ROE14.2 %12.1 %3.5 %12.3 %28.2 %
ROI25.1 %21.1 %18.8 %22.2 %51.9 %
Economic value added (EVA)148.6923.7769.8767.56559.40
Solvency
Equity ratio98.2 %97.4 %99.5 %96.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.136.2278.925.510.6
Current ratio61.136.2278.925.510.6
Cash and cash equivalents1 490.002 198.002 415.002 899.002 935.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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