P PRÆST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220603
Kløverbakken 8, 8500 Grenaa
Free credit report Annual report

Company information

Official name
P PRÆST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P PRÆST HOLDING ApS

P PRÆST HOLDING ApS (CVR number: 29220603) is a company from NORDDJURS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P PRÆST HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.32-6.38-7.60-8.08-19.59
EBIT-6.32-6.38-7.60-8.08-19.59
Net earnings422.9790.89223.831 795.541 497.30
Shareholders equity total1 640.001 730.891 954.733 750.275 247.56
Balance sheet total (assets)3 333.851 867.553 304.597 922.878 415.29
Net debt-20.63- 308.79- 710.14- 583.01-1 998.33
Profitability
EBIT-%
ROA16.9 %4.6 %9.1 %34.1 %20.3 %
ROE29.6 %5.4 %12.1 %62.9 %33.3 %
ROI18.0 %4.9 %9.5 %36.2 %21.7 %
Economic value added (EVA)-99.67- 163.23-92.90- 174.53- 381.88
Solvency
Equity ratio49.2 %92.7 %59.2 %47.3 %62.4 %
Gearing91.1 %66.0 %96.1 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.512.32.21.52.3
Current ratio1.512.32.21.52.3
Cash and cash equivalents1 514.98308.792 000.934 186.524 687.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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