Preben Rousing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preben Rousing Holding ApS
Preben Rousing Holding ApS (CVR number: 43836390) is a company from SKANDERBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Preben Rousing Holding ApS'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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.00 | -12.25 |
| EBIT | -1.03 | -12.25 |
| Net earnings | -1.00 | -12.30 |
| Shareholders equity total | 39.00 | 26.79 |
| Balance sheet total (assets) | 52.00 | 39.79 |
| Net debt | -31.00 | -19.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.9 % | -26.6 % |
| ROE | -2.6 % | -37.4 % |
| ROI | 2.5 % | -37.1 % |
| Economic value added (EVA) | -1.03 | -14.21 |
| Solvency | ||
| Equity ratio | 75.0 % | 67.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 1.5 |
| Current ratio | 2.4 | 1.5 |
| Cash and cash equivalents | 31.00 | 19.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.