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
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 423.82866.752 152.631 603.661 008.80
EBIT1 118.77498.19763.90316.11-28.71
Net earnings862.00496.16594.02245.56-28.91
Shareholders equity total2 053.02546.161 140.171 385.731 356.82
Balance sheet total (assets)2 881.35943.003 151.732 955.982 638.91
Net debt- 803.21- 452.66-1 144.76- 976.09-1 359.56
Profitability
EBIT-%
ROA42.3 %26.1 %37.3 %10.4 %-1.0 %
ROE46.2 %38.2 %70.5 %19.4 %-2.1 %
ROI56.6 %38.4 %90.6 %25.0 %-2.1 %
Economic value added (EVA)768.82395.02570.43188.38-98.56
Solvency
Equity ratio71.3 %57.9 %36.2 %46.9 %51.4 %
Gearing0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.21.51.82.0
Current ratio3.42.21.51.82.0
Cash and cash equivalents803.21452.661 144.76980.341 391.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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