PRISTED HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31481694
Bjerget 18, 9310 Vodskov
Jacob@pristed-data.dk
tel: 24245268

Credit rating

Company information

Official name
PRISTED HOLDING AF 2009 ApS
Established
2008
Company form
Private limited company
Industry

About PRISTED HOLDING AF 2009 ApS

PRISTED HOLDING AF 2009 ApS (CVR number: 31481694) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRISTED HOLDING AF 2009 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.63
Net earnings222.59769.26168.01-84.1395.35
Shareholders equity total585.91240.24408.25324.13304.48
Balance sheet total (assets)648.85249.11421.50337.85366.81
Net debt-8.01-7.97-7.90-7.8422.01
Profitability
EBIT-%
ROA44.9 %169.4 %51.4 %-21.9 %26.6 %
ROE46.9 %186.2 %51.8 %-23.0 %30.3 %
ROI50.9 %184.2 %54.3 %-23.2 %27.9 %
Economic value added (EVA)5.72-5.28-1.507.15-2.88
Solvency
Equity ratio90.3 %96.4 %93.9 %95.9 %83.0 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.66.6
Current ratio2.89.66.6
Cash and cash equivalents8.017.977.907.8420.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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