Priiskorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39791056
Metalvej 2, 4180 Sorø

Credit rating

Company information

Official name
Priiskorn Holding ApS
Established
2018
Company form
Private limited company
Industry

About Priiskorn Holding ApS

Priiskorn Holding ApS (CVR number: 39791056) is a company from SORØ. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Priiskorn Holding ApS's liquidity measured by quick ratio was 686.4 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
2019
2020
2021
2022
2023
Volume
Net sales- 411.23
Gross profit- 411.23-0.03-95.67-13.29-12.83
EBIT- 411.23-0.03-95.67-13.29-12.83
Net earnings- 411.232 237.99147.80- 962.42248.56
Shareholders equity total3 183.725 366.415 414.214 291.794 440.35
Balance sheet total (assets)3 183.725 403.785 476.154 307.214 446.51
Net debt- 795.97-3 710.53-4 116.94-3 659.86-4 176.32
Profitability
EBIT-%
ROA-9.7 %53.0 %4.1 %-7.9 %5.7 %
ROE-9.7 %52.3 %2.7 %-19.8 %5.7 %
ROI-9.7 %53.2 %4.2 %-7.9 %5.7 %
Economic value added (EVA)- 678.58- 160.01- 334.32- 285.34- 228.50
Solvency
Equity ratio100.0 %99.3 %98.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %193.6 %
Liquidity
Quick ratio99.366.5239.3686.4
Current ratio99.366.5239.3686.4
Cash and cash equivalents795.973 710.534 116.943 659.864 176.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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