PREBEN SPURRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27371299
Herlev Hovedgade 97, 2730 Herlev
lisspurre@live.dk
tel: 28367029

Credit rating

Company information

Official name
PREBEN SPURRE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PREBEN SPURRE HOLDING ApS

PREBEN SPURRE HOLDING ApS (CVR number: 27371299) is a company from HERLEV. The company recorded a gross profit of -32.1 kDKK in 2022. The operating profit was -128.1 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN SPURRE HOLDING ApS's liquidity measured by quick ratio was 108.6 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-61.20-68.38-48.31-51.78-32.09
EBIT-96.20- 179.38- 151.84- 120.87- 128.09
Net earnings-20.63- 133.94565.56252.2997.55
Shareholders equity total7 004.394 870.465 436.025 638.285 735.83
Balance sheet total (assets)7 195.696 132.075 547.085 781.785 795.97
Net debt-7 107.38-6 026.07-5 482.16-5 776.01-5 793.99
Profitability
EBIT-%
ROA0.6 %-0.1 %12.6 %8.2 %4.4 %
ROE-0.3 %-2.3 %11.0 %4.6 %1.7 %
ROI0.6 %-0.1 %14.3 %8.4 %4.5 %
Economic value added (EVA)-79.04- 135.51-60.11-91.92-92.15
Solvency
Equity ratio97.3 %79.4 %98.0 %97.5 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.64.9121.451.7108.6
Current ratio37.64.9121.451.7108.6
Cash and cash equivalents7 107.386 026.075 482.165 776.235 795.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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