PALLE SEEST ApS

CVR number: 86738228
Torvegade 123 D, 7160 Tørring

Credit rating

Company information

Official name
PALLE SEEST ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PALLE SEEST ApS

PALLE SEEST ApS (CVR number: 86738228) is a company from HEDENSTED. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SEEST ApS's liquidity measured by quick ratio was 10.1 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
20202021202220232024
Volume
Net sales
Gross profit31.2530.0534.2535.1733.08
EBIT15.6114.4014.1819.5217.43
Net earnings-44.9248.93-38.4227.4240.67
Shareholders equity total1 133.531 071.86920.44833.45756.33
Balance sheet total (assets)1 155.531 098.15942.44861.25794.54
Net debt- 671.97- 641.53- 495.18- 435.94- 384.88
Profitability
EBIT-%
ROA4.2 %6.0 %1.4 %4.4 %6.9 %
ROE-3.7 %4.4 %-3.9 %3.1 %5.1 %
ROI4.3 %6.2 %1.4 %4.5 %7.2 %
Economic value added (EVA)-10.59-12.74-9.44-7.78-7.50
Solvency
Equity ratio98.1 %97.6 %97.7 %96.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.124.422.815.710.1
Current ratio31.124.422.815.710.1
Cash and cash equivalents671.97641.53495.18435.94384.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-23T03:02:34.049Z

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