PETER PRÆST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101929
Himmelev Skovvej 33, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PETER PRÆST HOLDING ApS
Established
2004
Domicile
Himmelev
Company form
Private limited company
Industry

About PETER PRÆST HOLDING ApS

PETER PRÆST HOLDING ApS (CVR number: 28101929) is a company from ROSKILDE. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were 3669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PRÆST HOLDING ApS's liquidity measured by quick ratio was 5.2 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-61.88-45.87-43.49-42.24-85.36
EBIT-61.88-45.87-43.49-42.24-85.36
Net earnings1 576.592 883.24-1 248.313 851.563 669.11
Shareholders equity total17 331.0120 214.2418 965.9822 817.5426 486.65
Balance sheet total (assets)17 638.1121 368.6918 980.9823 471.4932 743.54
Net debt-17 204.45-20 922.01-17 527.44-22 416.56-20 133.21
Profitability
EBIT-%
ROA24.3 %21.0 %6.3 %24.4 %19.0 %
ROE9.5 %15.4 %-6.4 %18.4 %14.9 %
ROI24.5 %21.8 %6.5 %24.8 %19.6 %
Economic value added (EVA)-75.51-42.071.65- 105.46-83.57
Solvency
Equity ratio98.3 %94.6 %99.9 %97.2 %80.9 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.418.51 265.435.95.2
Current ratio57.418.51 265.435.95.2
Cash and cash equivalents17 204.4520 922.0117 527.4422 416.5625 270.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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