Prefab Koncept IVS
Credit rating
Company information
About Prefab Koncept IVS
Prefab Koncept IVS (CVR number: 36925191) is a company from ASSENS. The company recorded a gross profit of 413.2 kDKK in 2019. The operating profit was 415.2 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prefab Koncept IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 430.02 | -91.18 | 30.90 | 413.24 |
EBIT | 156.80 | -99.06 | -68.40 | 415.19 |
Net earnings | 128.62 | -61.81 | -94.37 | 357.46 |
Shareholders equity total | 186.26 | 124.46 | 30.08 | 387.55 |
Balance sheet total (assets) | 508.37 | 348.38 | 560.20 | 813.00 |
Net debt | 11.40 | 90.10 | 322.00 | 88.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.4 % | -17.3 % | -8.7 % | 63.3 % |
ROE | 69.1 % | -39.8 % | -122.1 % | 171.2 % |
ROI | 87.5 % | -34.9 % | -13.8 % | 105.0 % |
Economic value added (EVA) | 119.32 | -85.38 | -85.74 | 357.63 |
Solvency | ||||
Equity ratio | 39.5 % | 35.7 % | 5.4 % | 47.7 % |
Gearing | 10.3 % | 76.2 % | 1072.5 % | 22.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.3 | 0.6 | 1.5 |
Current ratio | 1.6 | 1.3 | 0.6 | 1.5 |
Cash and cash equivalents | 7.73 | 4.70 | 0.64 | 0.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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