Prier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37743399
Sukkervænget 35, 5000 Odense C

Credit rating

Company information

Official name
Prier Holding ApS
Established
2016
Company form
Private limited company
Industry

About Prier Holding ApS

Prier Holding ApS (CVR number: 37743399) is a company from ODENSE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 7159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prier Holding ApS's liquidity measured by quick ratio was 156.8 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-3.13-3.13-4.55-7.28-9.62
EBIT-3.13-3.13-4.55-7.28-9.62
Net earnings921.771 253.661 155.134 573.307 159.45
Shareholders equity total870.101 723.752 528.886 302.1813 061.63
Balance sheet total (assets)878.221 731.882 537.016 310.3013 136.39
Net debt- 140.72- 769.38-1 124.51-4 897.80-11 553.03
Profitability
EBIT-%
ROA135.9 %96.3 %54.4 %109.7 %73.8 %
ROE148.9 %96.7 %54.3 %103.6 %73.9 %
ROI137.5 %96.9 %54.6 %109.9 %74.1 %
Economic value added (EVA)2.43-2.72-4.14-6.87-24.26
Solvency
Equity ratio99.1 %99.5 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.394.7138.4602.8156.8
Current ratio17.394.7138.4602.8156.8
Cash and cash equivalents140.72769.381 124.514 897.8011 553.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.