PREFA A/S — Credit Rating and Financial Key Figures

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

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
2016
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 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 ratingBBBBBBBBBBBB

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

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

... and more!

No registration needed.