PREBEN ANDERSEN KOLDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25474961
Hørdumvej 1, 7752 Snedsted
tel: 97936770
Free credit report Annual report

Company information

Official name
PREBEN ANDERSEN KOLDBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PREBEN ANDERSEN KOLDBY HOLDING ApS

PREBEN ANDERSEN KOLDBY HOLDING ApS (CVR number: 25474961) is a company from THISTED. The company recorded a gross profit of 27.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. PREBEN ANDERSEN KOLDBY HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales48.2742.57
Gross profit36.0843.9628.3734.8127.81
EBIT72.4510.33-5.251.19-5.82
Net earnings36.1817.61-9.236.58-1.64
Shareholders equity total456.48474.09464.85461.44324.80
Balance sheet total (assets)714.27595.51529.75590.03572.05
Net debt- 216.55-29.67-48.04- 354.02- 290.04
Profitability
EBIT-%150.1 %24.3 %
ROA8.6 %2.6 %-1.0 %1.7 %0.1 %
ROE7.3 %3.8 %-2.0 %1.4 %-0.4 %
ROI10.4 %3.0 %-1.0 %1.7 %0.1 %
Economic value added (EVA)17.71-21.50-34.86-25.48-30.22
Solvency
Equity ratio63.9 %79.6 %87.7 %78.2 %56.8 %
Gearing18.1 %18.0 %6.8 %27.2 %
Relative net indebtedness %-157.6 %-54.6 %
Liquidity
Quick ratio2.848.741.524.01.8
Current ratio2.848.741.524.01.8
Cash and cash equivalents299.27115.1279.55354.02378.35
Capital use efficiency
Trade debtors turnover (days)75.672.9
Net working capital %537.2 %720.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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