P PRÆST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220603
Kløverbakken 8, 8500 Grenaa
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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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P PRÆST HOLDING ApS's liquidity measured by quick ratio was 1.5 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
Gross profit-6.13-6.32-6.38-7.60-8.08
EBIT-6.13-6.32-6.38-7.60-8.08
Net earnings258.87422.9790.89223.831 795.54
Shareholders equity total1 217.031 640.001 730.891 954.733 750.27
Balance sheet total (assets)2 012.543 333.851 867.553 304.597 922.87
Net debt-35.76-20.63- 308.79- 710.14- 583.01
Profitability
EBIT-%
ROA18.3 %16.9 %4.6 %9.1 %34.1 %
ROE23.8 %29.6 %5.4 %12.1 %62.9 %
ROI19.4 %18.0 %4.9 %9.5 %36.2 %
Economic value added (EVA)-37.5811.3473.24-60.8228.93
Solvency
Equity ratio60.5 %49.2 %92.7 %59.2 %47.3 %
Gearing54.9 %91.1 %66.0 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.512.32.21.5
Current ratio2.11.512.32.21.5
Cash and cash equivalents704.191 514.98308.792 000.934 186.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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