PREBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.02 | -9.51 | -7.25 | -15.04 | -13.38 |
EBIT | 87.02 | -9.51 | -7.25 | -15.04 | -13.38 |
Net earnings | -1 217.39 | 449.55 | 305.09 | 371.17 | 740.96 |
Shareholders equity total | 12 356.43 | 12 695.38 | 12 887.47 | 13 258.63 | 13 767.39 |
Balance sheet total (assets) | 13 005.09 | 13 584.66 | 13 229.55 | 14 763.13 | 15 318.89 |
Net debt | - 361.02 | 139.52 | - 132.40 | 1 441.24 | 1 416.76 |
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 ratio | 95.0 % | 93.5 % | 97.4 % | 89.8 % | 89.9 % |
Gearing | 1.9 % | 2.7 % | 0.6 % | 10.9 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 11.4 | 28.2 | 4.1 | 4.0 |
Current ratio | 0.9 | 11.4 | 28.2 | 4.1 | 4.0 |
Cash and cash equivalents | 596.11 | 207.96 | 205.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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