Rene Præstholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38435159
Østergade 12, 7600 Struer
rp@hp-toemrer.dk
tel: 40155440

Company information

Official name
Rene Præstholm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rene Præstholm Holding ApS

Rene Præstholm Holding ApS (CVR number: 38435159) is a company from STRUER. The company recorded a gross profit of 123.3 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 1039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Rene Præstholm Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.02-11.9083.56135.70123.33
EBIT-11.02-11.90-18.0940.627.10
Net earnings621.351 132.832 719.892 456.571 039.42
Shareholders equity total1 734.832 754.665 360.156 981.737 821.14
Balance sheet total (assets)2 866.763 718.057 206.567 124.909 886.32
Net debt1 093.50446.981 354.98-89.931 080.44
Profitability
EBIT-%
ROA27.9 %34.7 %50.6 %35.0 %13.2 %
ROE42.0 %50.5 %67.0 %39.8 %14.0 %
ROI35.2 %37.6 %55.5 %36.5 %13.8 %
Economic value added (EVA)-72.53- 150.57- 175.69- 305.71- 347.35
Solvency
Equity ratio60.5 %74.1 %74.4 %98.0 %79.1 %
Gearing63.0 %18.0 %25.3 %0.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.91.1
Current ratio0.50.81.91.1
Cash and cash equivalents49.34133.04312.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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