PREBENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 26546079
Falkenborgvej 46, 3600 Frederikssund
info@prtag.dk
tel: 47312414

Credit rating

Company information

Official name
PREBENS TAGDÆKNING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PREBENS TAGDÆKNING ApS

PREBENS TAGDÆKNING ApS (CVR number: 26546079) is a company from FREDERIKSSUND. The company recorded a gross profit of 2808.9 kDKK in 2016. The operating profit was 554.8 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PREBENS TAGDÆKNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 808.91
EBIT554.77
Net earnings170.35
Shareholders equity total458.25
Balance sheet total (assets)2 210.63
Net debt291.55
Profitability
EBIT-%
ROA25.1 %
ROE37.2 %
ROI73.4 %
Economic value added (EVA)425.54
Solvency
Equity ratio20.7 %
Gearing65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents6.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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