PALLE WILLEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21352780
Skovbovænget 95 A, 3500 Værløse

Credit rating

Company information

Official name
PALLE WILLEMS HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About PALLE WILLEMS HOLDING ApS

PALLE WILLEMS HOLDING ApS (CVR number: 21352780) is a company from BALLERUP. The company recorded a gross profit of -395.2 kDKK in 2024. The operating profit was -395.2 kDKK, while net earnings were -2784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE WILLEMS HOLDING ApS's liquidity measured by quick ratio was 35.8 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 profit- 197.75- 296.90- 321.82- 323.82- 395.25
EBIT- 591.03- 318.41- 346.74- 323.82- 395.25
Net earnings-14 825.437 256.02-2 781.944 685.28-2 784.28
Shareholders equity total40 982.8941 238.9135 456.9733 142.2527 657.97
Balance sheet total (assets)41 129.2941 970.7836 062.2633 700.8728 198.05
Net debt-28 141.34-31 354.17-23 697.30-20 195.40-17 496.40
Profitability
EBIT-%
ROA-23.1 %25.2 %3.9 %19.4 %-7.9 %
ROE-30.0 %17.6 %-7.3 %13.7 %-9.2 %
ROI-23.1 %25.5 %3.9 %19.7 %-8.0 %
Economic value added (EVA)- 961.64- 860.91- 245.88- 272.63- 306.31
Solvency
Equity ratio99.6 %98.3 %98.3 %98.3 %98.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio275.9271.741.237.035.8
Current ratio275.9271.741.237.035.8
Cash and cash equivalents28 141.3431 354.1723 697.3020 195.4017 920.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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