PREBEN ANDERSEN KOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.27 | 42.57 | |||
Gross profit | 36.08 | 43.96 | 28.37 | 34.81 | 27.81 |
EBIT | 72.45 | 10.33 | -5.25 | 1.19 | -5.82 |
Net earnings | 36.18 | 17.61 | -9.23 | 6.58 | -1.64 |
Shareholders equity total | 456.48 | 474.09 | 464.85 | 461.44 | 324.80 |
Balance sheet total (assets) | 714.27 | 595.51 | 529.75 | 590.03 | 572.05 |
Net debt | - 216.55 | -29.67 | -48.04 | - 354.02 | - 290.04 |
Profitability | |||||
EBIT-% | 150.1 % | 24.3 % | |||
ROA | 8.6 % | 2.6 % | -1.0 % | 1.7 % | 0.1 % |
ROE | 7.3 % | 3.8 % | -2.0 % | 1.4 % | -0.4 % |
ROI | 10.4 % | 3.0 % | -1.0 % | 1.7 % | 0.1 % |
Economic value added (EVA) | 17.71 | -21.50 | -34.86 | -25.48 | -30.22 |
Solvency | |||||
Equity ratio | 63.9 % | 79.6 % | 87.7 % | 78.2 % | 56.8 % |
Gearing | 18.1 % | 18.0 % | 6.8 % | 27.2 % | |
Relative net indebtedness % | -157.6 % | -54.6 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 48.7 | 41.5 | 24.0 | 1.8 |
Current ratio | 2.8 | 48.7 | 41.5 | 24.0 | 1.8 |
Cash and cash equivalents | 299.27 | 115.12 | 79.55 | 354.02 | 378.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.6 | 72.9 | |||
Net working capital % | 537.2 % | 720.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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