Priisholm Ejendomme & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37120332
Golfparken 114, 5750 Ringe
bhpriisholm@gmail.com
tel: 20686069

Credit rating

Company information

Official name
Priisholm Ejendomme & Energi ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Priisholm Ejendomme & Energi ApS

Priisholm Ejendomme & Energi ApS (CVR number: 37120332) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 410.8 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Priisholm Ejendomme & Energi ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit286.69282.58411.60344.41410.75
EBIT195.97148.13293.43230.89295.34
Net earnings118.9188.23130.4079.96157.42
Shareholders equity total458.79547.02677.43757.38914.81
Balance sheet total (assets)3 495.544 012.293 904.143 806.363 737.85
Net debt2 673.493 274.142 969.992 883.252 648.39
Profitability
EBIT-%
ROA6.3 %4.0 %7.5 %6.0 %7.9 %
ROE29.8 %17.5 %21.3 %11.1 %18.8 %
ROI6.7 %4.3 %7.8 %6.2 %8.3 %
Economic value added (EVA)88.5928.3990.6543.73109.69
Solvency
Equity ratio13.1 %13.6 %17.4 %19.9 %24.5 %
Gearing584.7 %600.8 %438.7 %380.8 %290.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.30.3
Current ratio0.30.00.00.30.3
Cash and cash equivalents8.8412.481.640.8312.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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