Prefab Koncept IVS

CVR number: 36925191
Østergade 78, 5610 Assens
cv@vchrainmaking.dk

Credit rating

Company information

Official name
Prefab Koncept IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit430.02-91.1830.90413.24
EBIT156.80-99.06-68.40415.19
Net earnings128.62-61.81-94.37357.46
Shareholders equity total186.26124.4630.08387.55
Balance sheet total (assets)508.37348.38560.20813.00
Net debt11.4090.10322.0088.07
Profitability
EBIT-%
ROA35.4 %-17.3 %-8.7 %63.3 %
ROE69.1 %-39.8 %-122.1 %171.2 %
ROI87.5 %-34.9 %-13.8 %105.0 %
Economic value added (EVA)119.32-85.38-85.74357.63
Solvency
Equity ratio39.5 %35.7 %5.4 %47.7 %
Gearing10.3 %76.2 %1072.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.61.5
Current ratio1.61.30.61.5
Cash and cash equivalents7.734.700.640.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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