PREBEN ØGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 5 662.58 | 5 086.42 | 4 681.76 | 4 381.54 | 4 102.76 |
Balance sheet total (assets) | 8 135.22 | 7 485.46 | 7 693.09 | 7 403.37 | 7 236.20 |
Net debt | 282.11 | 995.54 | 1 561.75 | 1 903.10 | 1 960.42 |
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 ratio | 69.6 % | 68.0 % | 60.9 % | 59.2 % | 56.7 % |
Gearing | 41.2 % | 44.1 % | 61.4 % | 65.6 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 6.9 | 12.9 | 9.8 | 5.3 |
Current ratio | 10.9 | 6.9 | 12.9 | 9.8 | 5.3 |
Cash and cash equivalents | 2 048.21 | 1 245.67 | 1 312.53 | 971.18 | 913.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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