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 135.7 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 2456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Præstholm Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-7.51-11.02-11.9083.56135.70
EBIT-7.51-11.02-11.90-18.0940.62
Net earnings538.40621.351 132.832 719.892 456.57
Shareholders equity total1 224.091 734.832 754.665 360.156 981.73
Balance sheet total (assets)2 244.092 866.763 718.057 206.567 124.90
Net debt-99.871 093.50446.981 354.98-89.93
Profitability
EBIT-%
ROA36.8 %27.9 %34.7 %50.6 %35.0 %
ROE56.4 %42.0 %50.5 %67.0 %39.8 %
ROI56.4 %35.2 %37.6 %55.5 %36.5 %
Economic value added (EVA)14.1784.4191.23117.03134.71
Solvency
Equity ratio54.5 %60.5 %74.1 %74.4 %98.0 %
Gearing63.0 %18.0 %25.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.9
Current ratio0.10.50.81.9
Cash and cash equivalents99.8749.34133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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