PRE-TRÆ. HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 10049377
Nybo Høje 10-14, 7500 Holstebro
ah@pre.dk
tel: 97410700

Company information

Official name
PRE-TRÆ. HOLSTEBRO A/S
Personnel
22 persons
Established
1985
Company form
Limited company
Industry

About PRE-TRÆ. HOLSTEBRO A/S

PRE-TRÆ. HOLSTEBRO A/S (CVR number: 10049377) is a company from HOLSTEBRO. The company recorded a gross profit of 8091.8 kDKK in 2023. The operating profit was 424.2 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. PRE-TRÆ. HOLSTEBRO A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 076.2612 371.0711 456.929 252.318 091.84
EBIT5 713.585 700.263 537.141 611.50424.19
Net earnings4 283.104 306.962 445.03990.7227.03
Shareholders equity total13 261.2313 368.2011 513.2310 003.9510 051.51
Balance sheet total (assets)26 871.6524 072.3121 530.7117 732.9421 346.47
Net debt-2 356.561 166.542 017.872 126.153 087.03
Profitability
EBIT-%
ROA23.0 %22.8 %15.9 %8.4 %2.3 %
ROE36.7 %32.3 %19.7 %9.2 %0.3 %
ROI35.1 %31.9 %20.6 %10.4 %2.9 %
Economic value added (EVA)4 005.123 910.972 054.15609.48- 236.60
Solvency
Equity ratio49.4 %55.5 %53.5 %56.4 %47.1 %
Gearing17.3 %15.1 %17.5 %21.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.90.8
Current ratio1.51.81.61.41.0
Cash and cash equivalents4 650.02845.920.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.