PREBEN HALD OG TINA STEEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN HALD OG TINA STEEN ApS
PREBEN HALD OG TINA STEEN ApS (CVR number: 33871457) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN HALD OG TINA STEEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.71 | -22.53 | -11.01 | -12.19 | -13.25 |
EBIT | -19.71 | -22.53 | -11.01 | -12.19 | -13.25 |
Net earnings | -81.96 | -35.40 | - 149.60 | - 184.69 | - 202.90 |
Shareholders equity total | 994.57 | 659.17 | 509.57 | 324.89 | 121.98 |
Balance sheet total (assets) | 1 044.13 | 713.06 | 561.20 | 377.62 | 176.14 |
Net debt | -11.23 | -8.96 | -7.67 | -6.07 | -4.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -3.9 % | -23.3 % | -39.1 % | -72.6 % |
ROE | -7.9 % | -4.3 % | -25.6 % | -44.3 % | -90.8 % |
ROI | -7.8 % | -4.1 % | -25.4 % | -44.0 % | -90.0 % |
Economic value added (EVA) | -50.39 | -54.52 | -27.67 | -18.83 | -19.57 |
Solvency | |||||
Equity ratio | 95.3 % | 92.4 % | 90.8 % | 86.0 % | 69.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 7.3 | 3.7 | 3.5 | 3.3 |
Current ratio | 14.1 | 7.3 | 3.7 | 3.5 | 3.3 |
Cash and cash equivalents | 11.23 | 8.96 | 7.67 | 6.07 | 4.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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