PREBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36082445
Gåskær Byvej 22, 6392 Bolderslev

Credit rating

Company information

Official name
PREBEN SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PREBEN SØRENSEN HOLDING ApS

PREBEN SØRENSEN HOLDING ApS (CVR number: 36082445) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREBEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings- 598.11- 478.52105.1672.9028.93
Shareholders equity total260.20- 218.32- 113.17-40.26-11.33
Balance sheet total (assets)894.051 200.401 376.561 305.281 602.23
Net debt614.031 413.501 484.491 340.291 608.31
Profitability
EBIT-%
ROA-48.6 %-37.7 %9.7 %7.6 %4.6 %
ROE-102.0 %-65.5 %8.2 %5.4 %2.0 %
ROI-49.1 %-38.1 %9.8 %7.6 %4.6 %
Economic value added (EVA)22.7026.8528.1029.3230.61
Solvency
Equity ratio29.1 %-15.4 %-7.6 %-3.0 %-0.7 %
Gearing236.0 %-647.4 %-1311.8 %-3328.8 %-14196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.5
Current ratio0.50.50.50.5
Cash and cash equivalents0.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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