PRE MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34884226
Møllevej 9, Nivå 2990 Nivå

Company information

Official name
PRE MANAGEMENT DENMARK ApS
Established
2012
Domicile
Nivå
Company form
Private limited company
Industry

About PRE MANAGEMENT DENMARK ApS

PRE MANAGEMENT DENMARK ApS (CVR number: 34884226) is a company from FREDENSBORG. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. PRE MANAGEMENT DENMARK ApS's liquidity measured by quick ratio was 8.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 558.01458.0946.9022.60-24.01
EBIT- 558.01458.0946.9022.60-24.01
Net earnings- 508.97424.7833.8014.5321.64
Shareholders equity total- 414.3410.4544.2558.7780.42
Balance sheet total (assets)227.82482.08407.45310.94245.48
Net debt-1.49-1.10-24.68-0.53-7.95
Profitability
EBIT-%
ROA-30.1 %81.7 %10.8 %6.6 %11.1 %
ROE-48.4 %356.6 %123.6 %28.2 %31.1 %
ROI-49.8 %373.0 %21.1 %11.0 %14.0 %
Economic value added (EVA)- 652.28478.9839.8016.39-21.63
Solvency
Equity ratio-64.5 %2.2 %10.9 %18.9 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.02.03.68.4
Current ratio0.42.02.03.68.4
Cash and cash equivalents1.491.1024.680.537.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.