Fam. Preben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816623
Østbanegade 13, 2100 København Ø

Credit rating

Company information

Official name
Fam. Preben Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fam. Preben Holding ApS

Fam. Preben Holding ApS (CVR number: 40816623) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Fam. Preben Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58 834.0015 158.00
Gross profit58 831.0015 152.00-6.00-7.00-8.56
EBIT58 831.0015 152.00-6.00-7.00-8.56
Net earnings57 433.0013 882.004 122.004 782.0010 288.26
Shareholders equity total57 294.0071 176.0075 098.0079 680.0089 768.67
Balance sheet total (assets)138 095.00151 737.00155 282.00159 501.00169 221.53
Net debt80 732.0080 503.0080 119.0079 776.0079 404.91
Profitability
EBIT-%100.0 %100.0 %
ROA53.9 %10.5 %3.5 %3.9 %7.1 %
ROE200.1 %21.6 %5.6 %6.2 %12.1 %
ROI53.9 %10.5 %3.5 %3.9 %7.1 %
Economic value added (EVA)63 159.7522 503.967 618.727 767.227 963.33
Solvency
Equity ratio41.5 %46.9 %48.4 %50.0 %53.0 %
Gearing141.0 %113.1 %106.7 %100.1 %88.5 %
Relative net indebtedness %137.3 %531.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents25.0014.0015.001.004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.8 %-529.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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