PREBEN LARSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN LARSEN & CO. ApS
PREBEN LARSEN & CO. ApS (CVR number: 30910338) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN LARSEN & CO. ApS's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.15 | -7.18 | -9.16 | -6.77 | -6.52 |
| EBIT | -8.15 | -7.18 | -9.16 | -6.77 | -6.52 |
| Net earnings | -8.33 | -76.96 | -13.11 | -7.80 | -6.52 |
| Shareholders equity total | 184.88 | 107.92 | 94.81 | 87.00 | 80.48 |
| Balance sheet total (assets) | 190.57 | 1 024.29 | 457.10 | 94.51 | 94.23 |
| Net debt | - 152.19 | - 108.60 | -86.73 | -0.27 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | 8.6 % | -1.2 % | -2.5 % | -6.9 % |
| ROE | -4.4 % | -52.6 % | -12.9 % | -8.6 % | -7.8 % |
| ROI | -4.2 % | -11.2 % | -1.2 % | -2.5 % | -7.8 % |
| Economic value added (EVA) | -7.84 | -8.65 | 36.88 | 11.00 | -10.88 |
| Solvency | |||||
| Equity ratio | 97.0 % | 10.5 % | 20.7 % | 92.1 % | 85.4 % |
| Gearing | 1.8 % | 848.5 % | 381.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.5 | 1.1 | 1.3 | 12.6 | 6.9 |
| Current ratio | 33.5 | 1.1 | 1.3 | 12.6 | 6.9 |
| Cash and cash equivalents | 155.57 | 1 024.29 | 448.35 | 0.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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