PRIP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25718496
Tallerup Alle 10, 5690 Tommerup

Company information

Official name
PRIP ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PRIP ANDERSEN HOLDING ApS

PRIP ANDERSEN HOLDING ApS (CVR number: 25718496) is a company from ASSENS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIP ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 47.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 144.77-6.25-7.90
EBIT- 144.77-6.25-7.90
Net earnings189.00121.84346.4344.69-60.41
Shareholders equity total902.001 024.001 370.431 302.121 127.31
Balance sheet total (assets)988.001 029.791 376.331 328.191 151.68
Net debt-7.00-1.26- 199.70- 493.12-1 148.74
Profitability
EBIT-%
ROA21.3 %12.7 %28.9 %3.6 %-4.6 %
ROE22.0 %12.7 %28.9 %3.3 %-5.0 %
ROI22.4 %13.2 %29.0 %3.6 %-4.7 %
Economic value added (EVA)1.5115.38- 134.46-65.93-47.47
Solvency
Equity ratio91.3 %99.4 %99.6 %98.0 %97.9 %
Gearing0.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.760.5233.450.247.2
Current ratio3.760.5233.450.247.2
Cash and cash equivalents7.004.14202.67496.011 151.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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