PREBEN ØGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20831103
Jupitervej 16 A, Rom 7620 Lemvig

Company information

Official name
PREBEN ØGENDAHL HOLDING ApS
Established
1998
Domicile
Rom
Company form
Private limited company
Industry

About PREBEN ØGENDAHL HOLDING ApS

PREBEN ØGENDAHL HOLDING ApS (CVR number: 20831103) is a company from LEMVIG. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -185.1 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. PREBEN ØGENDAHL HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.61- 396.96-70.03- 103.03-42.20
EBIT- 123.33- 529.62- 195.54- 238.53- 185.11
Net earnings- 163.21- 465.56- 291.65- 185.82- 160.98
Shareholders equity total5 662.585 086.424 681.764 381.544 102.76
Balance sheet total (assets)8 135.227 485.467 693.097 403.377 236.20
Net debt282.11995.541 561.751 903.101 960.42
Profitability
EBIT-%
ROA-0.2 %-4.7 %-0.4 %-0.5 %-0.6 %
ROE-2.8 %-8.7 %-6.0 %-4.1 %-3.8 %
ROI-0.7 %-5.5 %-1.5 %-0.9 %-1.2 %
Economic value added (EVA)- 496.66- 824.07- 496.84- 552.26- 500.91
Solvency
Equity ratio69.6 %68.0 %60.9 %59.2 %56.7 %
Gearing41.2 %44.1 %61.4 %65.6 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.96.912.99.85.3
Current ratio10.96.912.99.85.3
Cash and cash equivalents2 048.211 245.671 312.53971.18913.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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