PRE MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 558.01 | 458.09 | 46.90 | 22.60 | -24.01 |
EBIT | - 558.01 | 458.09 | 46.90 | 22.60 | -24.01 |
Net earnings | - 508.97 | 424.78 | 33.80 | 14.53 | 21.64 |
Shareholders equity total | - 414.34 | 10.45 | 44.25 | 58.77 | 80.42 |
Balance sheet total (assets) | 227.82 | 482.08 | 407.45 | 310.94 | 245.48 |
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) | - 652.28 | 478.98 | 39.80 | 16.39 | -21.63 |
Solvency | |||||
Equity ratio | -64.5 % | 2.2 % | 10.9 % | 18.9 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 2.0 | 3.6 | 8.4 |
Current ratio | 0.4 | 2.0 | 2.0 | 3.6 | 8.4 |
Cash and cash equivalents | 1.49 | 1.10 | 24.68 | 0.53 | 7.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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