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 -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.51-7.25-15.04-13.38-24.88
EBIT-9.51-7.25-15.04-13.38-24.88
Net earnings449.55305.09371.17740.96425.29
Shareholders equity total12 695.3812 887.4713 258.6313 767.3913 438.43
Balance sheet total (assets)13 584.6613 229.5514 763.1315 297.0615 420.35
Net debt139.52- 132.401 441.241 416.761 766.00
Profitability
EBIT-%
ROA3.8 %3.0 %3.3 %6.1 %3.8 %
ROE3.6 %2.4 %2.8 %5.5 %3.1 %
ROI3.9 %3.1 %3.3 %6.1 %3.9 %
Economic value added (EVA)- 640.07- 660.91- 662.96- 749.10- 783.71
Solvency
Equity ratio93.5 %97.4 %89.8 %90.0 %87.1 %
Gearing2.7 %0.6 %10.9 %10.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.428.24.10.20.1
Current ratio11.428.24.10.20.1
Cash and cash equivalents207.96205.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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