Præstholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39555875
Jedsted Bjerge Vej 65, Jedsted 6771 Gredstedbro
Gredstedbro.smedeservice@gmail.com
tel: 31662231

Company information

Official name
Præstholm Holding ApS
Established
2018
Domicile
Jedsted
Company form
Private limited company
Industry

About Præstholm Holding ApS

Præstholm Holding ApS (CVR number: 39555875) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -90 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Præstholm Holding ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.006.00- 251.00-25.21
Gross profit63.00-6.001.00- 266.00-34.82
EBIT63.0074.001.00- 266.00-61.61
Net earnings62.0074.00- 249.00-72.54
Shareholders equity total363.00437.00437.00188.00115.15
Balance sheet total (assets)459.00478.00505.00276.00137.82
Net debt8.008.0080.00- 118.10
Profitability
EBIT-%91.3 %16.7 %
ROA14.6 %32.7 %0.2 %-63.0 %-29.7 %
ROE18.7 %18.5 %-79.7 %-47.9 %
ROI17.5 %37.9 %0.2 %-68.6 %-31.2 %
Economic value added (EVA)77.5393.351.45- 266.12-71.17
Solvency
Equity ratio79.1 %91.4 %86.5 %68.1 %83.5 %
Gearing2.2 %2.7 %42.6 %10.4 %
Relative net indebtedness %139.1 %1066.7 %-35.1 %426.1 %
Liquidity
Quick ratio0.34.93.32.86.1
Current ratio0.34.93.32.86.1
Cash and cash equivalents4.00130.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.7 %2583.3 %-62.5 %-456.7 %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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