PRIESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10146356
Vintapperbuen 28, 4070 Kirke Hyllinge

Company information

Official name
PRIESS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PRIESS HOLDING ApS

PRIESS HOLDING ApS (CVR number: 10146356) is a company from LEJRE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIESS HOLDING ApS's liquidity measured by quick ratio was 30.7 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-21.25-15.13-10.76-10.75-11.00
EBIT-21.25-15.13-10.76-10.75-11.00
Net earnings2 751.47177.5889.32506.03600.75
Shareholders equity total4 479.394 255.474 230.384 486.414 737.17
Balance sheet total (assets)4 621.544 327.114 240.674 730.584 860.31
Net debt- 337.29-6.54- 173.18- 318.75- 145.90
Profitability
EBIT-%
ROA85.1 %4.3 %2.4 %11.5 %13.1 %
ROE86.8 %4.1 %2.1 %11.6 %13.0 %
ROI87.2 %4.4 %2.4 %11.8 %13.6 %
Economic value added (EVA)- 109.94- 236.37- 222.08- 220.96- 232.04
Solvency
Equity ratio96.9 %98.3 %99.8 %94.8 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.851.0355.916.130.7
Current ratio27.851.0355.916.130.7
Cash and cash equivalents337.506.74173.38318.95146.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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