PRIEBES MASKINFABRIK AF 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28896638
Smedegade 4, 6000 Kolding
tel: 75534589

Company information

Official name
PRIEBES MASKINFABRIK AF 2005 A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About PRIEBES MASKINFABRIK AF 2005 A/S

PRIEBES MASKINFABRIK AF 2005 A/S (CVR number: 28896638) is a company from KOLDING. The company recorded a gross profit of 1773.7 kDKK in 2023. The operating profit was 403.5 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRIEBES MASKINFABRIK AF 2005 A/S's liquidity measured by quick ratio was 1.8 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 profit1 132.181 141.161 725.93927.671 773.74
EBIT- 568.16-45.60189.51- 377.37403.53
Net earnings- 379.48-8.17115.92- 154.15337.26
Shareholders equity total502.11509.96625.88471.73808.99
Balance sheet total (assets)1 121.471 111.341 162.31994.681 507.49
Net debt185.62-98.83-94.04193.19- 469.69
Profitability
EBIT-%
ROA-36.6 %-4.1 %16.7 %-16.4 %32.4 %
ROE-54.8 %-1.6 %20.4 %-28.1 %52.7 %
ROI-55.7 %-7.1 %32.2 %-27.0 %54.1 %
Economic value added (EVA)- 485.62-56.00111.21- 364.67324.13
Solvency
Equity ratio44.8 %45.9 %53.8 %47.4 %53.7 %
Gearing46.5 %8.3 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.61.81.8
Current ratio1.71.72.13.22.2
Cash and cash equivalents48.07141.1194.0424.99469.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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