Emilie Borup Preuss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41934654
Lille Gråbrødrestræde 1, 5000 Odense C

Credit rating

Company information

Official name
Emilie Borup Preuss Holding ApS
Established
2020
Company form
Private limited company
Industry

About Emilie Borup Preuss Holding ApS

Emilie Borup Preuss Holding ApS (CVR number: 41934654) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emilie Borup Preuss Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.75-9.38-8.75
EBIT-13.75-9.38-8.75
Net earnings-14.672.8582.70
Shareholders equity total25.33252.16334.86
Balance sheet total (assets)34.71261.54356.10
Net debt-29.81-7.88-10.76
Profitability
EBIT-%
ROA-39.6 %2.5 %26.7 %
ROE-57.9 %2.1 %28.2 %
ROI-54.3 %2.6 %28.1 %
Economic value added (EVA)-13.75-8.90-8.49
Solvency
Equity ratio73.0 %96.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.20.81.1
Current ratio3.20.81.1
Cash and cash equivalents29.817.8810.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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