PREUTHUN FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 31251141
Smedebakken 105, 8600 Silkeborg

Company information

Official name
PREUTHUN FAMILY ApS
Established
2008
Company form
Private limited company
Industry

About PREUTHUN FAMILY ApS

PREUTHUN FAMILY ApS (CVR number: 31251141) is a company from SILKEBORG. The company recorded a gross profit of 801.3 kDKK in 2023. The operating profit was 801.3 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. PREUTHUN FAMILY 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 023.001 180.001 131.00784.00801.34
EBIT1 023.001 180.001 131.00784.00801.34
Net earnings661.00783.00748.00467.00145.59
Shareholders equity total4 227.004 680.005 038.005 133.005 045.04
Balance sheet total (assets)24 540.0024 666.0024 766.0024 685.0024 355.84
Net debt18 573.0018 187.0017 848.0017 898.0018 200.55
Profitability
EBIT-%
ROA4.2 %4.8 %4.6 %3.2 %3.3 %
ROE16.2 %17.6 %15.4 %9.2 %2.9 %
ROI4.3 %4.9 %4.7 %3.2 %3.3 %
Economic value added (EVA)- 403.82- 285.75- 333.84- 610.85- 591.26
Solvency
Equity ratio17.2 %19.0 %20.3 %20.8 %20.7 %
Gearing459.7 %409.8 %375.6 %363.8 %365.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.82.71.1
Current ratio2.23.13.82.71.1
Cash and cash equivalents860.00991.001 074.00778.00230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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