PALSGAARD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 45495418
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 76827683

Company information

Official name
PALSGAARD GODS A/S
Personnel
10 persons
Established
1955
Company form
Limited company
Industry

About PALSGAARD GODS A/S

PALSGAARD GODS A/S (CVR number: 45495418) is a company from HEDENSTED. The company recorded a gross profit of -4408 kDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were 164.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALSGAARD GODS A/S's liquidity measured by quick ratio was 43.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 733.004 528.003 425.00- 929.00-4 408.00
EBIT-1 404.00-3 944.00-5 996.00-12 380.00-16 168.00
Net earnings92 856.00153 936.00282 864.00141 149.00164 630.00
Shareholders equity total1 556 858.001 732 378.002 018 850.002 158 779.002 339 376.00
Balance sheet total (assets)1 565 722.001 752 909.002 051 125.002 169 764.002 345 278.00
Net debt-82 146.00- 114 369.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.3 %7.0 %7.2 %
ROE6.0 %9.4 %15.1 %6.8 %7.3 %
ROI-0.1 %-0.2 %-0.3 %7.0 %7.2 %
Economic value added (EVA)-77 671.64-82 176.11-93 047.99- 115 217.76- 120 118.67
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.443.9
Current ratio11.145.4
Cash and cash equivalents83 714.00114 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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