PREBEN CHRISTENSEN'S DATASYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 81693013
Ved Ringen 7, 4000 Roskilde
pcdatasystemer@gmail.com
tel: 97448551

Company information

Official name
PREBEN CHRISTENSEN'S DATASYSTEMER ApS
Established
1982
Company form
Private limited company
Industry

About PREBEN CHRISTENSEN'S DATASYSTEMER ApS

PREBEN CHRISTENSEN'S DATASYSTEMER ApS (CVR number: 81693013) is a company from ROSKILDE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREBEN CHRISTENSEN'S DATASYSTEMER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales539.71
Gross profit182.25165.43106.51- 173.93-17.84
EBIT130.49112.85102.99-1 929.69-17.84
Net earnings105.7395.6195.27-2 048.44134.98
Shareholders equity total- 308.39- 212.78- 117.51-2 165.95-2 030.98
Balance sheet total (assets)3 905.913 869.673 857.561 581.451 638.37
Net debt4 191.454 050.433 939.422 152.892 049.58
Profitability
EBIT-%24.2 %
ROA3.1 %2.7 %2.6 %-50.0 %3.6 %
ROE2.7 %2.5 %2.5 %-75.3 %8.4 %
ROI3.1 %2.7 %2.6 %-50.4 %3.7 %
Economic value added (EVA)-64.46-82.33-89.87-2 121.83-96.13
Solvency
Equity ratio17.7 %20.3 %22.9 %-42.4 %-55.3 %
Gearing-1359.5 %-1903.8 %-3353.8 %-171.9 %-180.1 %
Relative net indebtedness %780.7 %
Liquidity
Quick ratio0.00.00.00.60.4
Current ratio0.00.00.00.60.4
Cash and cash equivalents1.000.411.721 570.951 607.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-592.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.