Preben`s Tagdækning & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39320215
Færgevej 26, 3600 Frederikssund
krm@prtag.dk
tel: 29667910
prtag.dk

Company information

Official name
Preben`s Tagdækning & Søn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Preben`s Tagdækning & Søn ApS

Preben`s Tagdækning & Søn ApS (CVR number: 39320215) is a company from FREDERIKSSUND. The company recorded a gross profit of 1489.6 kDKK in 2023. The operating profit was 561.4 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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`s Tagdækning & Søn ApS's liquidity measured by quick ratio was 1.6 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 profit2 616.892 334.081 265.961 415.801 489.63
EBIT192.54-22.78- 430.03278.82561.36
Net earnings144.13-39.70- 359.49199.53427.01
Shareholders equity total194.2014.50- 344.99- 145.46281.55
Balance sheet total (assets)1 189.341 263.79762.15829.69901.62
Net debt- 654.12120.61111.29- 132.23-98.23
Profitability
EBIT-%
ROA19.2 %-1.9 %-36.3 %26.8 %60.0 %
ROE53.0 %-38.0 %-92.6 %25.1 %76.9 %
ROI70.1 %-9.3 %-149.4 %134.3 %209.6 %
Economic value added (EVA)154.063.11- 330.10242.50458.29
Solvency
Equity ratio16.3 %1.1 %-31.2 %-14.9 %31.2 %
Gearing1900.5 %-82.8 %-88.9 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.81.6
Current ratio1.10.90.60.81.6
Cash and cash equivalents654.12154.94174.47261.55224.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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