PREBEN NIELSEN HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36046058
Strandmøllevej 212, 4300 Holbæk

Company information

Official name
PREBEN NIELSEN HOLBÆK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PREBEN NIELSEN HOLBÆK HOLDING ApS

PREBEN NIELSEN HOLBÆK HOLDING ApS (CVR number: 36046058) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN NIELSEN HOLBÆK HOLDING ApS's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.00-5.00
EBIT4.00-5.00
Net earnings1 200.281 350.951 651.11560.17366.72
Shareholders equity total2 954.684 192.634 741.115 183.485 428.19
Balance sheet total (assets)3 005.754 615.594 767.565 338.025 503.28
Net debt- 453.38-79.27-5.60-1 365.01- 207.02
Profitability
EBIT-%
ROA48.1 %35.7 %35.6 %11.4 %7.1 %
ROE48.9 %37.8 %37.0 %11.3 %6.9 %
ROI48.1 %35.7 %35.7 %11.5 %7.2 %
Economic value added (EVA)83.36108.53166.56224.13119.77
Solvency
Equity ratio98.3 %90.8 %99.4 %97.1 %98.6 %
Gearing1.6 %10.0 %0.2 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.12.20.913.428.9
Current ratio10.12.20.913.428.9
Cash and cash equivalents500.45498.2317.171 466.07209.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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