PALLE IVERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 73790212
Gammelmarksvej 25, 7100 Vejle
mail@palleiversen.dk
tel: 75834220
www.palleiversen.dk

Credit rating

Company information

Official name
PALLE IVERSEN A/S
Personnel
17 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PALLE IVERSEN A/S

PALLE IVERSEN A/S (CVR number: 73790212) is a company from VEJLE. The company reported a net sales of 449.7 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 23.5 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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 IVERSEN A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales478.30433.72449.75
Gross profit17.8441.79115.2250.9134.68
EBIT7.8531.58103.5839.3723.50
Net earnings4.8823.4180.0130.1615.89
Shareholders equity total51.0872.04140.34130.51116.24
Balance sheet total (assets)182.23183.67274.09236.42219.20
Net debt65.7750.77
Profitability
EBIT-%21.7 %9.1 %5.2 %
ROA4.8 %17.3 %45.3 %16.2 %11.0 %
ROE9.7 %38.0 %75.3 %22.3 %12.9 %
ROI5.2 %17.3 %45.3 %17.5 %13.1 %
Economic value added (EVA)2.4829.0199.9623.578.97
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %53.0 %
Gearing50.4 %50.9 %
Relative net indebtedness %23.9 %20.2 %
Liquidity
Quick ratio2.32.2
Current ratio4.85.2
Cash and cash equivalents0.008.43
Capital use efficiency
Trade debtors turnover (days)70.054.0
Net working capital %41.8 %37.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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