Palha-Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palha-Sørensen Holding ApS
Palha-Sørensen Holding ApS (CVR number: 44699222) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palha-Sørensen Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.17 |
EBIT | -23.17 |
Net earnings | 277.12 |
Shareholders equity total | 5 682.88 |
Balance sheet total (assets) | 5 859.87 |
Net debt | 166.99 |
Profitability | |
EBIT-% | |
ROA | 4.7 % |
ROE | 4.9 % |
ROI | 4.8 % |
Economic value added (EVA) | -20.55 |
Solvency | |
Equity ratio | 97.0 % |
Gearing | 2.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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