Carsten Priess ApS — Credit Rating and Financial Key Figures

CVR number: 19646777
Hundkærvej 27, 8530 Hjortshøj
tel: 86741250

Company information

Official name
Carsten Priess ApS
Established
1996
Company form
Private limited company
Industry

About Carsten Priess ApS

Carsten Priess ApS (CVR number: 19646777) is a company from AARHUS. The company recorded a gross profit of -77.3 kDKK in 2018. The operating profit was -357.5 kDKK, while net earnings were -312 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Priess ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit3 585.136 306.65-77.34
EBIT982.712 766.27- 357.47
Net earnings747.612 146.99- 312.01
Shareholders equity total2 132.363 529.35217.34
Balance sheet total (assets)4 466.314 486.76550.20
Net debt- 454.44-1 399.61- 265.17
Profitability
EBIT-%
ROA22.3 %62.2 %-13.6 %
ROE35.1 %75.8 %-16.7 %
ROI28.5 %78.8 %-16.8 %
Economic value added (EVA)766.232 140.88- 424.32
Solvency
Equity ratio47.7 %78.7 %39.5 %
Gearing63.0 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.51.7
Current ratio1.74.51.7
Cash and cash equivalents1 798.211 399.61549.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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