PRECO CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 55102813
Hjarupvej 10, Vonsild 6000 Kolding

Credit rating

Company information

Official name
PRECO CONTRACTORS A/S
Established
1975
Domicile
Vonsild
Company form
Limited company
Industry

About PRECO CONTRACTORS A/S

PRECO CONTRACTORS A/S (CVR number: 55102813) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. PRECO CONTRACTORS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.89-0.94-7.27-10.77-10.75
EBIT-4.89-0.94-7.27-10.77-10.75
Net earnings545.951 296.76- 209.89- 309.14322.07
Shareholders equity total- 404.14892.62682.73373.59695.67
Balance sheet total (assets)1 872.813 551.422 940.702 551.962 876.41
Net debt407.23-1 189.62- 620.26- 218.72- 636.41
Profitability
EBIT-%
ROA22.9 %57.9 %10.6 %8.1 %28.0 %
ROE32.1 %93.8 %-26.6 %-58.5 %60.2 %
ROI23.0 %61.0 %11.1 %8.1 %28.0 %
Economic value added (EVA)119.41113.37127.93101.7993.16
Solvency
Equity ratio-17.7 %25.1 %23.2 %14.6 %24.2 %
Gearing-562.8 %264.6 %330.4 %582.4 %313.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.21.3
Current ratio0.81.31.31.21.3
Cash and cash equivalents1 867.223 551.422 875.732 394.592 814.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.