PREBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26082730
Gl Strandvej 167, Strib 5500 Middelfart
tel: 64410606

Company information

Official name
PREBEN PEDERSEN HOLDING ApS
Established
2001
Domicile
Strib
Company form
Private limited company
Industry

About PREBEN PEDERSEN HOLDING ApS

PREBEN PEDERSEN HOLDING ApS (CVR number: 26082730) is a company from MIDDELFART. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.02-9.51-7.25-15.04-13.38
EBIT87.02-9.51-7.25-15.04-13.38
Net earnings-1 217.39449.55305.09371.17740.96
Shareholders equity total12 356.4312 695.3812 887.4713 258.6313 767.39
Balance sheet total (assets)13 005.0913 584.6613 229.5514 763.1315 318.89
Net debt- 361.02139.52- 132.401 441.241 416.76
Profitability
EBIT-%
ROA-8.0 %3.8 %3.0 %3.3 %6.0 %
ROE-9.4 %3.6 %2.4 %2.8 %5.5 %
ROI-8.1 %3.9 %3.1 %3.3 %6.1 %
Economic value added (EVA)- 254.13- 384.79- 429.62- 429.77- 362.84
Solvency
Equity ratio95.0 %93.5 %97.4 %89.8 %89.9 %
Gearing1.9 %2.7 %0.6 %10.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.428.24.14.0
Current ratio0.911.428.24.14.0
Cash and cash equivalents596.11207.96205.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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