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Præstholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Præstholm Holding ApS
Præstholm Holding ApS (CVR number: 39555875) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2025, demonstrating a growth of 74.7 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6.00 | - 251.00 | -25.21 | ||
| Gross profit | -6.00 | 1.00 | - 266.00 | -34.82 | -8.80 |
| EBIT | 74.00 | 1.00 | - 266.00 | -61.61 | -8.80 |
| Net earnings | 74.00 | - 249.00 | -72.54 | -7.54 | |
| Shareholders equity total | 437.00 | 437.00 | 188.00 | 115.15 | 107.61 |
| Balance sheet total (assets) | 478.00 | 505.00 | 276.00 | 137.82 | 123.75 |
| Net debt | 8.00 | 80.00 | - 118.10 | -17.00 | |
| Profitability | |||||
| EBIT-% | 16.7 % | ||||
| ROA | 32.7 % | 0.2 % | -63.0 % | -29.7 % | 0.8 % |
| ROE | 18.5 % | -79.7 % | -47.9 % | -6.8 % | |
| ROI | 37.9 % | 0.2 % | -68.6 % | -31.2 % | 0.8 % |
| Economic value added (EVA) | 55.36 | -20.96 | - 289.63 | -76.44 | -15.86 |
| Solvency | |||||
| Equity ratio | 91.4 % | 86.5 % | 68.1 % | 83.5 % | 87.0 % |
| Gearing | 2.7 % | 42.6 % | 10.4 % | 6.5 % | |
| Relative net indebtedness % | 1066.7 % | -35.1 % | 426.1 % | ||
| Liquidity | |||||
| Quick ratio | 4.9 | 3.3 | 2.8 | 6.1 | 2.0 |
| Current ratio | 4.9 | 3.3 | 2.8 | 6.1 | 2.0 |
| Cash and cash equivalents | 4.00 | 130.10 | 24.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2583.3 % | -62.5 % | -456.7 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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