PREFA A/S

CVR number: 30654218
Skodsborg Strandvej 278 A, 2942 Skodsborg
ef@rudersdal.dk
tel: 45891022

Credit rating

Company information

Official name
PREFA A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-73.80-91.62-18.95-99.13
EBIT-82.86-97.92-37.09- 154.51
Net earnings474.151 830.73- 784.321 794.30
Shareholders equity total15 718.0116 548.7414 764.4216 558.72
Balance sheet total (assets)17 230.7418 721.3916 820.2418 693.15
Net debt-16 596.70-18 222.85-16 171.76-18 477.29
Profitability
EBIT-%
ROA3.8 %13.4 %2.4 %13.5 %
ROE3.0 %11.3 %-5.0 %11.5 %
ROI4.0 %14.5 %2.7 %15.0 %
Economic value added (EVA)-66.12-24.8162.02-40.72
Solvency
Equity ratio91.2 %88.4 %87.8 %88.6 %
Gearing4.0 %3.0 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.810.39.09.1
Current ratio16.810.39.09.1
Cash and cash equivalents17 226.7218 712.8716 515.4018 687.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.