Palle Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43483587
Tårsvej 58, Lendum 9870 Sindal

Company information

Official name
Palle Olsen Holding ApS
Established
2022
Domicile
Lendum
Company form
Private limited company
Industry

About Palle Olsen Holding ApS

Palle Olsen Holding ApS (CVR number: 43483587) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 91.8 % (EBIT: 0.1 mDKK), while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Palle Olsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales156.60
Gross profit143.81
EBIT143.81
Net earnings145.78
Shareholders equity total185.78
Balance sheet total (assets)238.58
Net debt46.80
Profitability
EBIT-%91.8 %
ROA60.3 %
ROE78.5 %
ROI61.8 %
Economic value added (EVA)145.79
Solvency
Equity ratio77.9 %
Gearing25.2 %
Relative net indebtedness %33.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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