RENÉ PRECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35631046
Silkehøj 11, 8660 Skanderborg

Company information

Official name
RENÉ PRECHT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RENÉ PRECHT HOLDING ApS

RENÉ PRECHT HOLDING ApS (CVR number: 35631046) is a company from SKANDERBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ PRECHT HOLDING ApS's liquidity measured by quick ratio was 8.3 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-9.38-9.38-9.38-9.38-10.50
EBIT-9.38-9.38-9.38-9.38-10.50
Net earnings746.03474.11940.071 249.831 208.07
Shareholders equity total3 588.003 949.114 774.785 906.816 814.88
Balance sheet total (assets)4 208.644 316.785 274.655 998.226 934.14
Net debt-10.36-39.11-10.8543.14-22.45
Profitability
EBIT-%
ROA19.8 %11.4 %19.8 %22.4 %18.8 %
ROE22.8 %12.6 %21.6 %23.4 %19.0 %
ROI23.2 %12.9 %21.8 %23.5 %18.9 %
Economic value added (EVA)130.25167.78174.25194.22159.22
Solvency
Equity ratio85.3 %91.5 %90.5 %98.5 %98.3 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.18.3
Current ratio0.40.30.30.18.3
Cash and cash equivalents10.3639.1110.8513.2192.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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