ALFRED PRIESS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFRED PRIESS HOLDING A/S
ALFRED PRIESS HOLDING A/S (CVR number: 33770278) is a company from HADERSLEV. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFRED PRIESS HOLDING A/S's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.05 | - 128.13 | -51.13 | -16.84 | -45.94 |
EBIT | - 175.05 | - 166.88 | -91.13 | -56.84 | -85.94 |
Net earnings | - 140.73 | 9 233.52 | 2 492.85 | 12 994.52 | 12 202.58 |
Shareholders equity total | 25 343.79 | 34 577.30 | 37 070.15 | 59 023.95 | 71 226.53 |
Balance sheet total (assets) | 31 756.36 | 35 158.96 | 37 907.30 | 61 032.95 | 73 380.95 |
Net debt | 5 872.77 | 181.03 | 343.55 | 1 344.29 | -1 412.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 28.0 % | 10.1 % | 27.1 % | 18.6 % |
ROE | -0.6 % | 30.8 % | 7.0 % | 27.0 % | 18.7 % |
ROI | -0.6 % | 27.8 % | 10.0 % | 27.1 % | 18.7 % |
Economic value added (EVA) | 176.85 | - 129.69 | -1 163.71 | -1 505.16 | - 552.04 |
Solvency | |||||
Equity ratio | 79.8 % | 98.3 % | 97.8 % | 96.7 % | 97.1 % |
Gearing | 25.2 % | 1.4 % | 1.8 % | 2.8 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 241.8 | 165.6 | 16.2 | 18.4 |
Current ratio | 17.7 | 241.8 | 165.6 | 16.2 | 18.4 |
Cash and cash equivalents | 508.55 | 306.50 | 311.11 | 281.88 | 3 282.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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