Palle Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44960044
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

Official name
Palle Kjærsgaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About Palle Kjærsgaard Holding ApS

Palle Kjærsgaard Holding ApS (CVR number: 44960044K) is a company from AALBORG. The company reported a net sales of 473.7 mDKK in 2024. The operating profit percentage was at 2.9 % (EBIT: 13.5 mDKK), while net earnings were 9431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 Kjærsgaard Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales473 744.70
Gross profit71 058.62
EBIT13 506.58
Net earnings9 431.59
Shareholders equity total153 818.36
Balance sheet total (assets)307 642.18
Net debt62 120.04
Profitability
EBIT-%2.9 %
ROA5.4 %
ROE11.6 %
ROI6.8 %
Economic value added (EVA)10 490.48
Solvency
Equity ratio50.1 %
Gearing50.4 %
Relative net indebtedness %28.8 %
Liquidity
Quick ratio0.4
Current ratio1.6
Cash and cash equivalents15 392.78
Capital use efficiency
Trade debtors turnover (days)23.9
Net working capital %13.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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