PREBEN ANDERSEN KOLDBY ApS — Credit Rating and Financial Key Figures

CVR number: 25470508
Hørdumvej 1, 7752 Snedsted
info@murer-pa.dk
tel: 97936708

Company information

Official name
PREBEN ANDERSEN KOLDBY ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PREBEN ANDERSEN KOLDBY ApS

PREBEN ANDERSEN KOLDBY ApS (CVR number: 25470508) is a company from THISTED. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PREBEN ANDERSEN KOLDBY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.07312.57224.34
Gross profit275.07312.57224.34-23.0230.92
EBIT-59.81-5.5719.38-1.148.18
Net earnings-62.09-12.191.39-9.300.67
Shareholders equity total63.4751.2852.6743.3744.04
Balance sheet total (assets)317.13978.36665.56325.87134.13
Net debt24.50428.68200.6714.2127.01
Profitability
EBIT-%-21.7 %-1.8 %8.6 %
ROA-10.2 %-0.9 %2.4 %-0.2 %3.6 %
ROE-65.7 %-21.2 %2.7 %-19.4 %1.5 %
ROI-12.0 %-1.1 %2.7 %-0.2 %4.5 %
Economic value added (EVA)-19.16-1.1431.6915.9416.80
Solvency
Equity ratio20.0 %5.2 %7.9 %13.3 %32.8 %
Gearing239.1 %1413.8 %1116.6 %528.0 %116.7 %
Relative net indebtedness %46.0 %201.8 %100.5 %
Liquidity
Quick ratio1.21.01.11.11.3
Current ratio1.31.11.11.21.5
Cash and cash equivalents127.24296.33387.43214.8124.37
Capital use efficiency
Trade debtors turnover (days)189.7201.8
Net working capital %23.1 %16.4 %23.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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