PREBEN CLEMENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26859212
Tvedevej 18, Hald 8983 Gjerlev J
trinevole@hotmail.com
tel: 40148188

Credit rating

Company information

Official name
PREBEN CLEMENS HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Hald
Company form
Private limited company
Industry

About PREBEN CLEMENS HOLDING ApS

PREBEN CLEMENS HOLDING ApS (CVR number: 26859212K) is a company from RANDERS. The company recorded a gross profit of 9524.5 kDKK in 2018. The operating profit was -2741.6 kDKK, while net earnings were -2898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN CLEMENS HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
Volume
Net sales
Gross profit14 619.819 524.50
EBIT3 114.16-2 741.64
Net earnings2 512.87-2 898.29
Shareholders equity total73 670.1470 021.85
Balance sheet total (assets)87 570.9184 244.44
Net debt-10 456.40-11 445.98
Profitability
EBIT-%
ROA3.8 %-3.7 %
ROE3.5 %-4.1 %
ROI4.0 %-3.9 %
Economic value added (EVA)2 559.32-4 912.29
Solvency
Equity ratio84.1 %83.1 %
Gearing11.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.9
Current ratio5.65.4
Cash and cash equivalents18 778.4418 644.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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