Palle Mathiesen Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Mathiesen Auto ApS
Palle Mathiesen Auto ApS (CVR number: 36956135) is a company from BALLERUP. The company recorded a gross profit of 1008.8 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 423.82 | 866.75 | 2 152.63 | 1 603.66 | 1 008.80 |
EBIT | 1 118.77 | 498.19 | 763.90 | 316.11 | -28.71 |
Net earnings | 862.00 | 496.16 | 594.02 | 245.56 | -28.91 |
Shareholders equity total | 2 053.02 | 546.16 | 1 140.17 | 1 385.73 | 1 356.82 |
Balance sheet total (assets) | 2 881.35 | 943.00 | 3 151.73 | 2 955.98 | 2 638.91 |
Net debt | - 803.21 | - 452.66 | -1 144.76 | - 976.09 | -1 359.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 26.1 % | 37.3 % | 10.4 % | -1.0 % |
ROE | 46.2 % | 38.2 % | 70.5 % | 19.4 % | -2.1 % |
ROI | 56.6 % | 38.4 % | 90.6 % | 25.0 % | -2.1 % |
Economic value added (EVA) | 768.82 | 395.02 | 570.43 | 188.38 | -98.56 |
Solvency | |||||
Equity ratio | 71.3 % | 57.9 % | 36.2 % | 46.9 % | 51.4 % |
Gearing | 0.3 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 1.5 | 1.8 | 2.0 |
Current ratio | 3.4 | 2.2 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 803.21 | 452.66 | 1 144.76 | 980.34 | 1 391.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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