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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.1322.41523.67-37.77-54.83
EBIT9.1516.43523.67-37.77-54.83
Net earnings580.23448.391 370.02192.93638.75
Shareholders equity total6 301.916 639.707 896.727 975.258 496.20
Balance sheet total (assets)7 455.847 767.698 788.438 114.328 666.50
Net debt-2 055.69-2 363.82-3 645.83-5 250.25-5 194.20
Profitability
EBIT-%
ROA9.1 %6.4 %19.1 %12.2 %9.6 %
ROE9.6 %6.9 %18.8 %2.4 %7.8 %
ROI9.7 %6.8 %21.0 %13.0 %9.8 %
Economic value added (EVA)- 137.50- 115.27297.18- 123.60-72.79
Solvency
Equity ratio84.5 %85.5 %89.9 %98.3 %98.0 %
Gearing11.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.68.450.146.0
Current ratio8.27.68.450.146.0
Cash and cash equivalents2 754.372 932.213 645.835 250.255 194.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.