PRE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -555.4 kDKK in 2023. The operating profit was -555.4 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 333.20- 382.75- 552.72- 580.53- 555.39
EBIT- 333.20- 382.75- 552.72- 580.53- 555.39
Net earnings-3 184.2018 814.97-1 246.681 507.6511 920.22
Shareholders equity total45 671.6464 486.6163 239.9464 747.5976 667.81
Balance sheet total (assets)59 138.9681 856.3581 381.3783 333.2597 845.10
Net debt-39 740.21-67 431.46-62 371.59-63 875.48-78 486.60
Profitability
EBIT-%
ROA1.8 %34.4 %1.7 %3.0 %17.8 %
ROE-6.7 %34.2 %-2.0 %2.4 %16.9 %
ROI1.8 %35.4 %1.7 %3.0 %18.0 %
Economic value added (EVA)174.3678.74257.07413.73453.01
Solvency
Equity ratio77.2 %78.8 %77.7 %77.7 %78.4 %
Gearing29.4 %21.1 %28.6 %28.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.74.54.54.6
Current ratio4.44.74.54.54.6
Cash and cash equivalents53 179.8181 020.0280 479.8582 383.3197 845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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