PRIISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314019
Møllevej 8, 5610 Assens
Free credit report Annual report

Company information

Official name
PRIISHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PRIISHOLM HOLDING ApS

PRIISHOLM HOLDING ApS (CVR number: 28314019) is a company from ASSENS. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIISHOLM HOLDING ApS's liquidity measured by quick ratio was 46.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-17.00-30 071.00-35.89-38.98
EBIT-12.00-17.00-30 071.00-35.89-38.98
Net earnings773.00873.00800 589.001 392.901 019.65
Shareholders equity total3 999.004 771.005 468 561.006 461.467 081.11
Balance sheet total (assets)4 152.004 806.005 504 258.006 473.967 190.28
Net debt-2 788.00-3 103.00-3 166 749.00-4 145.84-5 065.07
Profitability
EBIT-%
ROA23.3 %20.8 %44.7 %0.1 %18.5 %
ROE21.1 %19.9 %29.3 %0.1 %15.1 %
ROI24.0 %21.2 %45.0 %0.1 %18.7 %
Economic value added (EVA)- 176.39- 214.15-30 335.23- 274 830.55- 354.80
Solvency
Equity ratio96.3 %99.3 %99.4 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.288.789.7334.646.4
Current ratio18.288.789.7334.646.4
Cash and cash equivalents2 788.003 103.003 166 749.004 145.845 065.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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