PETER PRÜSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824342
Industriparken 20, 7182 Bredsten
tel: 75722646

Credit rating

Company information

Official name
PETER PRÜSSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PETER PRÜSSE HOLDING ApS

PETER PRÜSSE HOLDING ApS (CVR number: 30824342) is a company from VEJLE. The company recorded a gross profit of -177.8 kDKK in 2024. The operating profit was -257.2 kDKK, while net earnings were 3583.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PRÜSSE HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit21.91130.50208.36274.01- 177.82
EBIT-24.7983.79149.66191.12- 257.23
Net earnings2 807.622 679.702 287.735 240.293 583.94
Shareholders equity total21 913.1724 092.8725 880.6030 620.8933 204.82
Balance sheet total (assets)21 982.4127 876.2332 598.3536 262.9238 909.26
Net debt- 992.11215.146 540.875 468.765 421.52
Profitability
EBIT-%
ROA13.6 %11.1 %8.2 %16.0 %9.8 %
ROE13.5 %11.6 %9.2 %18.5 %11.2 %
ROI13.6 %11.1 %8.2 %16.0 %9.8 %
Economic value added (EVA)159.7570.93-76.64- 186.48- 405.20
Solvency
Equity ratio99.7 %86.4 %79.4 %84.4 %85.3 %
Gearing0.0 %15.5 %25.6 %18.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.333.62.12.92.7
Current ratio49.935.62.33.12.8
Cash and cash equivalents996.023 509.8678.6829.59127.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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