Palle Mathiesen Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36956135
Skovvej 44, 2750 Ballerup
palle@pm-auto.dk
tel: 44971447
www.palle-auto.dk

Company information

Official name
Palle Mathiesen Auto ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Palle Mathiesen Auto ApS

Palle Mathiesen Auto ApS (CVR number: 36956135) is a company from BALLERUP. The company recorded a gross profit of 1603.7 kDKK in 2023. The operating profit was 316.1 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palle Mathiesen Auto ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 122.672 423.82866.752 152.631 603.66
EBIT606.851 118.77498.19763.90316.11
Net earnings489.71862.00496.16594.02245.56
Shareholders equity total1 681.022 053.02546.161 140.171 385.73
Balance sheet total (assets)2 406.492 881.35943.003 151.732 955.98
Net debt- 598.74- 803.21- 452.66-1 144.76- 976.09
Profitability
EBIT-%
ROA25.0 %42.3 %26.1 %37.3 %10.4 %
ROE27.6 %46.2 %38.2 %70.5 %19.4 %
ROI33.1 %56.6 %38.4 %90.6 %25.0 %
Economic value added (EVA)500.37877.77435.38593.17245.90
Solvency
Equity ratio69.9 %71.3 %57.9 %36.2 %46.9 %
Gearing13.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.21.51.8
Current ratio3.23.42.21.51.8
Cash and cash equivalents816.46803.21452.661 144.76980.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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