PREBEN ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18514699
Sognegårdsvej 26, Sjørslev 8620 Kjellerup
tel: 86667777

Credit rating

Company information

Official name
PREBEN ERIKSEN ApS
Personnel
3 persons
Established
1995
Domicile
Sjørslev
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PREBEN ERIKSEN ApS

PREBEN ERIKSEN ApS (CVR number: 18514699) is a company from SILKEBORG. The company recorded a gross profit of 766.5 kDKK in 2018. The operating profit was -404 kDKK, while net earnings were -829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREBEN ERIKSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 133.73906.36766.52
EBIT558.03426.78- 404.00
Net earnings268.73209.06- 829.44
Shareholders equity total-1 764.32-1 555.26-2 384.70
Balance sheet total (assets)2 169.392 046.881 047.24
Net debt3 676.763 392.813 184.97
Profitability
EBIT-%
ROA14.3 %11.5 %-11.3 %
ROE12.4 %9.9 %-53.6 %
ROI15.3 %12.2 %-12.1 %
Economic value added (EVA)435.38378.93- 249.98
Solvency
Equity ratio-44.9 %-43.2 %-69.5 %
Gearing-208.4 %-218.2 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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