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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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, 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 3.8 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -23.17 | -11.63 |
| EBIT | -23.17 | -11.63 |
| Net earnings | 277.12 | 408.51 |
| Shareholders equity total | 5 682.88 | 5 956.39 |
| Balance sheet total (assets) | 5 859.87 | 6 140.00 |
| Net debt | 166.99 | - 123.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.7 % | 6.9 % |
| ROE | 4.9 % | 7.0 % |
| ROI | 4.8 % | 6.9 % |
| Economic value added (EVA) | -20.55 | - 303.01 |
| Solvency | ||
| Equity ratio | 97.0 % | 97.0 % |
| Gearing | 2.9 % | 1.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 3.8 |
| Current ratio | 2.6 | 3.8 |
| Cash and cash equivalents | 233.70 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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