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Palha-Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44699222
Kjeld Langes Gade 1, 1367 København K
Free credit report Annual report

Company information

Official name
Palha-Sørensen Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-23.17-11.63
EBIT-23.17-11.63
Net earnings277.12408.51
Shareholders equity total5 682.885 956.39
Balance sheet total (assets)5 859.876 140.00
Net debt166.99- 123.98
Profitability
EBIT-%
ROA4.7 %6.9 %
ROE4.9 %7.0 %
ROI4.8 %6.9 %
Economic value added (EVA)-20.55- 303.01
Solvency
Equity ratio97.0 %97.0 %
Gearing2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.8
Current ratio2.63.8
Cash and cash equivalents233.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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