Palle Sørensen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44399970
Bals Mark 1, Balle 8541 Skødstrup
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Company information

Official name
Palle Sørensen Holding 1 ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

About Palle Sørensen Holding 1 ApS

Palle Sørensen Holding 1 ApS (CVR number: 44399970) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palle Sørensen Holding 1 ApS's liquidity measured by quick ratio was 142.5 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-29.45-13.63
EBIT- 946.00-29.45-13.63
Net earnings- 944.001 391.171 048.07
Shareholders equity total9 078.0010 468.9911 395.06
Balance sheet total (assets)9 088.0010 479.0011 405.06
Net debt- 456.22- 124.35
Profitability
EBIT-%
ROA-10.4 %14.2 %9.6 %
ROE-10.4 %14.2 %9.6 %
ROI-10.4 %14.2 %9.6 %
Economic value added (EVA)- 944.00- 479.14- 536.43
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.093.7142.5
Current ratio45.093.7142.5
Cash and cash equivalents456.22124.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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