PRESSALIT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10086817
Pressalitvej 1, 8680 Ry

Company information

Official name
PRESSALIT HOLDING A/S
Established
2002
Company form
Limited company
Industry

About PRESSALIT HOLDING A/S

PRESSALIT HOLDING A/S (CVR number: 10086817) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -999 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESSALIT HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 898.00- 999.00
Net earnings-8 759.0010 786.00
Shareholders equity total119 939.00126 933.00
Balance sheet total (assets)123 232.00131 801.00
Net debt2 435.003 665.00
Profitability
EBIT-%
ROA-7.2 %8.3 %
ROE-7.3 %8.7 %
ROI-7.3 %8.4 %
Economic value added (EVA)- 700.04- 686.98
Solvency
Equity ratio97.3 %96.3 %
Gearing2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents57.0049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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