Preben FOH Holding ApS — Credit Rating and Financial Key Figures

Preben FOH Holding ApS (CVR number: 40970347) is a company from SILKEBORG. The company recorded a gross profit of 125.1 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 7589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Preben FOH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.