PRISHAMMEREN ApS — Credit Rating and Financial Key Figures

CVR number: 28679270
Storegade 101 A, Holsted St 6670 Holsted

Company information

Official name
PRISHAMMEREN ApS
Personnel
7 persons
Established
2005
Domicile
Holsted St
Company form
Private limited company
Industry

About PRISHAMMEREN ApS

PRISHAMMEREN ApS (CVR number: 28679270) is a company from VEJEN. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2872.6 kDKK, while net earnings were 2303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. PRISHAMMEREN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 643.7211 285.7412 957.4113 891.9212 842.48
EBIT3 651.115 201.175 648.304 181.092 872.61
Net earnings2 843.364 011.434 309.533 194.732 303.03
Shareholders equity total10 594.7411 806.1712 115.7011 010.4310 113.47
Balance sheet total (assets)13 733.1520 024.8919 955.8819 273.1015 953.60
Net debt-3 924.77-9 299.50-7 239.96-7 612.90-5 972.09
Profitability
EBIT-%
ROA28.4 %30.9 %28.3 %21.4 %17.0 %
ROE28.1 %35.8 %36.0 %27.6 %21.8 %
ROI36.3 %44.7 %45.6 %36.3 %28.1 %
Economic value added (EVA)2 419.893 720.784 319.253 013.152 040.85
Solvency
Equity ratio77.1 %59.0 %60.7 %57.1 %63.4 %
Gearing0.3 %7.6 %0.1 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.71.81.7
Current ratio4.32.42.52.32.7
Cash and cash equivalents3 955.2410 201.937 256.207 618.106 142.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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