Pallesgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43612476
Blomsterparken 31, Herskind 8464 Galten

Company information

Official name
Pallesgaard Invest ApS
Established
2022
Domicile
Herskind
Company form
Private limited company
Industry

About Pallesgaard Invest ApS

Pallesgaard Invest ApS (CVR number: 43612476) is a company from SKANDERBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pallesgaard Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-4.67
EBIT-4.67
Net earnings- 154.96
Shareholders equity total- 114.95
Balance sheet total (assets)367.87
Net debt481.74
Profitability
EBIT-%
ROA-29.0 %
ROE-42.1 %
ROI-29.0 %
Economic value added (EVA)-4.00
Solvency
Equity ratio-23.8 %
Gearing-420.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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