PALA Construction ApS

CVR number: 42393495
Skansebakken 13, 8400 Ebeltoft

Credit rating

Company information

Official name
PALA Construction ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PALA Construction ApS

PALA Construction ApS (CVR number: 42393495) is a company from SYDDJURS. The company recorded a gross profit of 989.9 kDKK in 2023. The operating profit was 989.9 kDKK, while net earnings were 701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 194.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALA Construction ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit-8.60-14.60989.90
EBIT-8.60-14.60989.90
Net earnings-7.59-22.72701.39
Shareholders equity total32.419.69711.08
Balance sheet total (assets)3 171.7018 621.321 095.05
Net debt-39.40-11.28- 956.43
Profitability
EBIT-%
ROA-0.3 %-0.1 %10.0 %
ROE-23.4 %-107.9 %194.6 %
ROI-26.3 %-68.5 %274.5 %
Economic value added (EVA)-6.93-11.03765.85
Solvency
Equity ratio4.8 %0.7 %64.9 %
Gearing0.8 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.013.12.9
Current ratio1.01.02.9
Cash and cash equivalents39.6511.53956.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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