Palle Frost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Frost Holding ApS
Palle Frost Holding ApS (CVR number: 38848291) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palle Frost Holding ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.63 | -7.35 | -6.07 | -5.00 |
EBIT | -4.50 | -4.63 | -7.35 | -6.07 | -5.00 |
Net earnings | 244.89 | 36.47 | 306.76 | 51.63 | 10.23 |
Shareholders equity total | 602.38 | 583.55 | 833.81 | 828.24 | 779.57 |
Balance sheet total (assets) | 615.02 | 729.50 | 946.33 | 1 086.42 | 935.74 |
Net debt | 50.46 | 107.52 | 150.49 | 150.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | 6.0 % | 37.0 % | 5.0 % | 1.3 % |
ROE | 51.0 % | 6.2 % | 43.3 % | 6.2 % | 1.3 % |
ROI | 50.7 % | 6.5 % | 39.3 % | 5.3 % | 1.4 % |
Economic value added (EVA) | 7.07 | -3.30 | -21.56 | -13.33 | -19.33 |
Solvency | |||||
Equity ratio | 97.9 % | 80.0 % | 88.1 % | 76.2 % | 83.3 % |
Gearing | 8.6 % | 12.9 % | 18.2 % | 19.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 3.8 | 6.3 | 3.1 | 4.0 |
Current ratio | 21.8 | 3.8 | 6.3 | 3.1 | 4.0 |
Cash and cash equivalents | 0.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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