Henrik Prehn ApS

CVR number: 39249391
Storedal 22, 2770 Kastrup
henrik.prehn45@gmail.com
tel: 26804411

Credit rating

Company information

Official name
Henrik Prehn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Henrik Prehn ApS

Henrik Prehn ApS (CVR number: 39249391) is a company from TÅRNBY. The company recorded a gross profit of 409.3 kDKK in 2019. The operating profit was -57.5 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Prehn ApS's liquidity measured by quick ratio was 12.5 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
20182019
Volume
Net sales
Gross profit1 208.52409.26
EBIT161.93-57.55
Net earnings114.09-57.85
Shareholders equity total164.09106.25
Balance sheet total (assets)708.44115.48
Net debt40.88-89.78
Profitability
EBIT-%
ROA22.9 %-14.0 %
ROE69.5 %-42.8 %
ROI28.4 %-17.0 %
Economic value added (EVA)125.43-45.15
Solvency
Equity ratio23.2 %92.0 %
Gearing246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.712.5
Current ratio0.712.5
Cash and cash equivalents363.5189.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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