PREFA A/S
Credit rating
Company information
About PREFA A/S
PREFA A/S (CVR number: 30654218) is a company from RUDERSDAL. The company recorded a gross profit of -99.1 kDKK in 2019. The operating profit was -154.5 kDKK, while net earnings were 1794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREFA A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -73.80 | -91.62 | -18.95 | -99.13 |
EBIT | -82.86 | -97.92 | -37.09 | - 154.51 |
Net earnings | 474.15 | 1 830.73 | - 784.32 | 1 794.30 |
Shareholders equity total | 15 718.01 | 16 548.74 | 14 764.42 | 16 558.72 |
Balance sheet total (assets) | 17 230.74 | 18 721.39 | 16 820.24 | 18 693.15 |
Net debt | -16 596.70 | -18 222.85 | -16 171.76 | -18 477.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | 13.4 % | 2.4 % | 13.5 % |
ROE | 3.0 % | 11.3 % | -5.0 % | 11.5 % |
ROI | 4.0 % | 14.5 % | 2.7 % | 15.0 % |
Economic value added (EVA) | -66.12 | -24.81 | 62.02 | -40.72 |
Solvency | ||||
Equity ratio | 91.2 % | 88.4 % | 87.8 % | 88.6 % |
Gearing | 4.0 % | 3.0 % | 2.3 % | 1.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.8 | 10.3 | 9.0 | 9.1 |
Current ratio | 16.8 | 10.3 | 9.0 | 9.1 |
Cash and cash equivalents | 17 226.72 | 18 712.87 | 16 515.40 | 18 687.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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