PREBEN ALLING-DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.13 | 22.41 | 523.67 | -37.77 | -54.83 |
EBIT | 9.15 | 16.43 | 523.67 | -37.77 | -54.83 |
Net earnings | 580.23 | 448.39 | 1 370.02 | 192.93 | 638.75 |
Shareholders equity total | 6 301.91 | 6 639.70 | 7 896.72 | 7 975.25 | 8 496.20 |
Balance sheet total (assets) | 7 455.84 | 7 767.69 | 8 788.43 | 8 114.32 | 8 666.50 |
Net debt | -2 055.69 | -2 363.82 | -3 645.83 | -5 250.25 | -5 194.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 6.4 % | 19.1 % | 12.2 % | 9.6 % |
ROE | 9.6 % | 6.9 % | 18.8 % | 2.4 % | 7.8 % |
ROI | 9.7 % | 6.8 % | 21.0 % | 13.0 % | 9.8 % |
Economic value added (EVA) | - 137.50 | - 115.27 | 297.18 | - 123.60 | -72.79 |
Solvency | |||||
Equity ratio | 84.5 % | 85.5 % | 89.9 % | 98.3 % | 98.0 % |
Gearing | 11.1 % | 8.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.6 | 8.4 | 50.1 | 46.0 |
Current ratio | 8.2 | 7.6 | 8.4 | 50.1 | 46.0 |
Cash and cash equivalents | 2 754.37 | 2 932.21 | 3 645.83 | 5 250.25 | 5 194.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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