PREBEN HANSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN HANSEN 1 HOLDING ApS
PREBEN HANSEN 1 HOLDING ApS (CVR number: 32080537) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN HANSEN 1 HOLDING ApS's liquidity measured by quick ratio was 182 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.81 | -9.90 | -12.66 | -13.18 | -13.20 |
EBIT | -10.81 | -9.90 | -12.66 | -13.18 | -13.20 |
Net earnings | 36.71 | 130.04 | -98.35 | 49.05 | 107.64 |
Shareholders equity total | 1 394.58 | 1 414.02 | 1 202.67 | 1 137.33 | 1 058.17 |
Balance sheet total (assets) | 1 430.30 | 1 472.25 | 1 238.39 | 1 143.26 | 1 080.56 |
Net debt | -1 430.30 | -1 472.24 | -1 210.65 | -1 129.36 | -1 080.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 10.7 % | -0.9 % | 5.3 % | 12.4 % |
ROE | 2.6 % | 9.3 % | -7.5 % | 4.2 % | 9.8 % |
ROI | 5.1 % | 11.1 % | -1.0 % | 5.4 % | 12.6 % |
Economic value added (EVA) | -14.21 | -6.59 | -6.95 | -9.88 | -10.70 |
Solvency | |||||
Equity ratio | 97.5 % | 96.0 % | 97.1 % | 99.5 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 25.3 | 34.7 | 192.5 | 182.0 |
Current ratio | 40.0 | 25.3 | 34.7 | 192.5 | 182.0 |
Cash and cash equivalents | 1 430.30 | 1 472.24 | 1 210.65 | 1 129.36 | 1 080.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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