PREBEN ANDERSEN, SAND, GRUS & STEN ApS — Credit Rating and Financial Key Figures

CVR number: 26692342
Herningvej 8, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
PREBEN ANDERSEN, SAND, GRUS & STEN ApS
Established
2002
Company form
Private limited company
Industry

About PREBEN ANDERSEN, SAND, GRUS & STEN ApS

PREBEN ANDERSEN, SAND, GRUS & STEN ApS (CVR number: 26692342) is a company from GULDBORGSUND. The company recorded a gross profit of 346.7 kDKK in 2024. The operating profit was 346.7 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN ANDERSEN, SAND, GRUS & STEN ApS's liquidity measured by quick ratio was 8.9 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 profit228.36211.05277.34410.28346.73
EBIT188.36211.05277.34410.28346.73
Net earnings133.77170.09218.71318.99271.31
Shareholders equity total797.54967.63686.351 005.341 276.66
Balance sheet total (assets)999.501 102.97836.191 297.651 428.73
Net debt- 187.00-10.36- 503.67- 586.05-1 289.53
Profitability
EBIT-%
ROA20.8 %21.6 %29.7 %38.9 %26.1 %
ROE18.3 %19.3 %26.4 %37.7 %23.8 %
ROI26.5 %25.8 %34.9 %49.1 %31.2 %
Economic value added (EVA)104.86125.47172.88288.25220.75
Solvency
Equity ratio79.8 %87.7 %82.1 %77.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.57.15.34.18.9
Current ratio4.88.05.44.49.3
Cash and cash equivalents187.0010.36503.67586.051 289.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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