PALLEIMPORTEN ApS

CVR number: 19301273
Myntevej 21, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975

Credit rating

Company information

Official name
PALLEIMPORTEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PALLEIMPORTEN ApS

PALLEIMPORTEN ApS (CVR number: 19301273) is a company from AARHUS. The company recorded a gross profit of 156.3 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PALLEIMPORTEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit524.92193.85872.56673.61156.26
EBIT524.92193.85872.56673.61156.26
Net earnings182.35- 125.31587.86472.6272.19
Shareholders equity total416.44111.13698.99621.60243.80
Balance sheet total (assets)8 099.888 380.463 892.963 220.783 213.29
Net debt- 168.97604.91212.72-42.48124.17
Profitability
EBIT-%
ROA6.4 %2.4 %14.5 %19.4 %5.6 %
ROE30.4 %-47.5 %145.1 %71.6 %16.7 %
ROI6.8 %2.6 %17.6 %27.8 %6.5 %
Economic value added (EVA)640.00508.731 029.99562.61192.45
Solvency
Equity ratio5.1 %1.3 %18.0 %19.3 %7.6 %
Gearing1767.6 %6903.4 %236.7 %321.0 %1098.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.11.1
Current ratio1.11.01.21.21.1
Cash and cash equivalents7 529.767 066.541 441.552 037.942 554.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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