PREBEN ALLING-DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061687
Feggesundvej 60, Hesselbjerg 7900 Nykøbing M

Company information

Official name
PREBEN ALLING-DAM HOLDING ApS
Established
2007
Domicile
Hesselbjerg
Company form
Private limited company
Industry

About PREBEN ALLING-DAM HOLDING ApS

PREBEN ALLING-DAM HOLDING ApS (CVR number: 31061687) is a company from MORSØ. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN ALLING-DAM HOLDING ApS's liquidity measured by quick ratio was 28.5 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 profit22.41523.67-37.77-54.83-34.30
EBIT16.43523.67-37.77-54.83-57.64
Net earnings448.391 370.02192.93638.75984.93
Shareholders equity total6 639.707 896.727 975.258 496.209 359.12
Balance sheet total (assets)7 767.698 788.438 114.328 666.509 638.29
Net debt-2 363.82-3 645.83-5 250.25-5 194.20-5 208.90
Profitability
EBIT-%
ROA6.4 %19.1 %12.2 %9.6 %13.0 %
ROE6.9 %18.8 %2.4 %7.8 %11.0 %
ROI6.8 %21.0 %13.0 %9.8 %13.3 %
Economic value added (EVA)- 339.6957.21- 426.31- 443.18- 471.72
Solvency
Equity ratio85.5 %89.9 %98.3 %98.0 %97.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.450.146.028.5
Current ratio7.68.450.146.028.5
Cash and cash equivalents2 932.213 645.835 250.255 194.205 208.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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