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Palle Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Kjærsgaard Holding ApS
Palle Kjærsgaard Holding ApS (CVR number: 44960044K) is a company from AALBORG. The company reported a net sales of 453.5 mDKK in 2025, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 9.2 mDKK), while net earnings were 9272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 473 745.00 | 453 526.73 |
| Gross profit | 71 059.00 | 67 861.93 |
| EBIT | 13 507.00 | 9 198.52 |
| Net earnings | 9 433.00 | 9 272.77 |
| Shareholders equity total | 153 818.00 | 160 091.13 |
| Balance sheet total (assets) | 307 642.00 | 325 570.51 |
| Net debt | 62 119.00 | 56 262.03 |
| Profitability | ||
| EBIT-% | 2.9 % | 2.0 % |
| ROA | 5.4 % | 4.5 % |
| ROE | 11.6 % | 11.3 % |
| ROI | 6.8 % | 5.8 % |
| Economic value added (EVA) | 10 491.22 | -5 135.55 |
| Solvency | ||
| Equity ratio | 50.1 % | 49.2 % |
| Gearing | 50.4 % | 48.1 % |
| Relative net indebtedness % | 28.8 % | 31.4 % |
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 1.6 | 1.8 |
| Cash and cash equivalents | 15 393.00 | 20 717.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 23.9 | 38.1 |
| Net working capital % | 15.1 % | 21.5 % |
| Credit risk | ||
| Credit rating | AAA | AAA |
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