Prebens Auto Tegner Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 33878338
Erhvervsvej 32, Rødovre 2610 Rødovre

Company information

Official name
Prebens Auto Tegner Hansen ApS
Personnel
8 persons
Established
2011
Domicile
Rødovre
Company form
Private limited company
Industry

About Prebens Auto Tegner Hansen ApS

Prebens Auto Tegner Hansen ApS (CVR number: 33878338) is a company from RØDOVRE. The company recorded a gross profit of 2835.5 kDKK in 2019. The operating profit was 20.9 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prebens Auto Tegner Hansen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit169.741 774.852 726.752 835.54
EBIT- 260.80252.9455.7720.88
Net earnings- 260.80252.9422.0728.33
Shareholders equity total-5.00247.94270.01298.34
Balance sheet total (assets)1 239.961 585.322 131.17
Net debt-20.98-34.87-26.32
Profitability
EBIT-%
ROA-5216.0 %20.3 %3.9 %1.1 %
ROE102.0 %8.5 %10.0 %
ROI102.0 %20.9 %7.1 %
Economic value added (EVA)- 260.80253.2028.193.01
Solvency
Equity ratio-100.0 %20.0 %17.0 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.9
Current ratio0.60.80.9
Cash and cash equivalents20.9834.8726.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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