Preben Dam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preben Dam ApS
Preben Dam ApS (CVR number: 41611294) is a company from HJØRRING. The company recorded a gross profit of 291.6 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Preben Dam ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 217.94 | 263.95 | 406.67 | 291.59 |
EBIT | - 151.84 | -42.84 | 163.46 | -60.81 |
Net earnings | - 152.14 | -43.70 | 161.40 | -64.85 |
Shareholders equity total | - 112.14 | - 155.84 | 5.55 | -59.29 |
Balance sheet total (assets) | 33.70 | 2.14 | 115.13 | 162.59 |
Net debt | 42.89 | 65.85 | -22.72 | 57.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -104.1 % | -28.2 % | 119.7 % | -36.1 % |
ROE | -451.5 % | -243.8 % | 4192.6 % | -77.1 % |
ROI | -230.8 % | -65.1 % | 444.0 % | -184.7 % |
Economic value added (EVA) | - 151.84 | -40.51 | 167.98 | -61.21 |
Solvency | ||||
Equity ratio | -76.9 % | -98.6 % | 4.8 % | -26.7 % |
Gearing | -58.7 % | -42.3 % | 39.9 % | -97.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 1.1 | 0.6 |
Current ratio | 0.2 | 0.0 | 1.1 | 0.6 |
Cash and cash equivalents | 22.89 | 24.93 | 0.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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