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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

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 ratingAAAAAAAA

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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