PREBEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21279609
Lyngvejen 23, Tolstrup 9670 Løgstør
tel: 98681440
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Credit rating

Company information

Official name
PREBEN NIELSEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Tolstrup
Company form
Private limited company
Industry

About PREBEN NIELSEN HOLDING ApS

PREBEN NIELSEN HOLDING ApS (CVR number: 21279609) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -219.4 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 024.771 661.441 331.62
Gross profit1 009.511 646.591 317.07-51.72-68.56
EBIT1 009.511 646.591 317.07-51.72- 219.41
Net earnings1 076.701 685.731 410.708 252.54176.21
Shareholders equity total1 313.312 886.044 182.3412 317.0812 371.29
Balance sheet total (assets)2 288.273 944.424 880.5012 963.9512 825.07
Net debt938.83477.79-1 505.89-8 337.10-9 232.87
Profitability
EBIT-%98.5 %99.1 %98.9 %
ROA62.2 %52.8 %37.4 %92.8 %4.3 %
ROE129.7 %80.3 %39.9 %100.0 %1.4 %
ROI62.6 %57.1 %34.3 %93.3 %1.7 %
Economic value added (EVA)1 047.681 576.991 140.93- 296.70- 829.21
Solvency
Equity ratio57.4 %73.2 %85.7 %95.0 %96.5 %
Gearing72.9 %21.1 %16.6 %4.6 %3.2 %
Relative net indebtedness %93.3 %55.9 %-112.7 %
Liquidity
Quick ratio0.30.83.115.822.1
Current ratio0.30.83.115.822.1
Cash and cash equivalents19.06130.022 199.058 904.999 630.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %-10.5 %74.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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