Palle Sørensen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -29.45 | -13.63 |
| EBIT | - 946.00 | -29.45 | -13.63 |
| Net earnings | - 944.00 | 1 391.17 | 1 048.07 |
| Shareholders equity total | 9 078.00 | 10 468.99 | 11 395.06 |
| Balance sheet total (assets) | 9 088.00 | 10 479.00 | 11 405.06 |
| 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 ratio | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 45.0 | 93.7 | 142.5 |
| Current ratio | 45.0 | 93.7 | 142.5 |
| Cash and cash equivalents | 456.22 | 124.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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