PREFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26298598
Fuglevangsvej 48, 8700 Horsens
tel: 75601154

Credit rating

Company information

Official name
PREFORM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PREFORM HOLDING ApS

PREFORM HOLDING ApS (CVR number: 26298598) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREFORM HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-12.50-12.50-12.50
EBIT-12.50-12.50-12.50-12.50-12.50
Net earnings661.46516.28- 412.64- 640.92156.87
Shareholders equity total4 318.974 722.254 195.213 554.293 711.16
Balance sheet total (assets)4 468.225 058.864 578.083 774.863 934.36
Net debt143.61156.12168.61181.12192.76
Profitability
EBIT-%
ROA15.8 %10.5 %-8.1 %-14.9 %4.7 %
ROE16.4 %11.4 %-9.3 %-16.5 %4.3 %
ROI15.8 %10.7 %-8.4 %-15.4 %4.7 %
Economic value added (EVA)- 208.44- 241.64- 254.91- 228.96- 197.45
Solvency
Equity ratio96.7 %93.3 %91.6 %94.2 %94.3 %
Gearing3.3 %3.3 %4.0 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.69.78.414.114.3
Current ratio21.69.78.414.114.3
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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