PRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25687035
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 40540700
Free credit report Annual report

Credit rating

Company information

Official name
PRE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PRE HOLDING ApS

PRE HOLDING ApS (CVR number: 25687035) is a company from HOLSTEBRO. The company recorded a gross profit of -317.5 kDKK in 2024. The operating profit was -317.5 kDKK, while net earnings were -5059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. PRE HOLDING ApS's liquidity measured by quick ratio was 3.6 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- 382.75- 552.72- 580.53- 555.39- 317.46
EBIT- 382.75- 552.72- 580.53- 555.39- 317.46
Net earnings18 814.97-1 246.681 507.6511 920.22-5 059.71
Shareholders equity total64 486.6163 239.9464 747.5976 667.8158 191.23
Balance sheet total (assets)81 856.3581 381.3783 333.2597 845.1080 512.08
Net debt-67 431.46-62 371.59-63 875.48-78 486.60-57 899.32
Profitability
EBIT-%
ROA34.4 %1.7 %3.0 %17.8 %2.1 %
ROE34.2 %-2.0 %2.4 %16.9 %-7.5 %
ROI35.4 %1.7 %3.0 %18.0 %2.2 %
Economic value added (EVA)-3 268.88-4 497.02-4 540.32-4 616.77-5 072.87
Solvency
Equity ratio78.8 %77.7 %77.7 %78.4 %72.3 %
Gearing21.1 %28.6 %28.6 %25.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.54.54.63.6
Current ratio4.74.54.54.63.6
Cash and cash equivalents81 020.0280 479.8582 383.3197 845.1077 896.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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