PRIEBE HOLD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39772264
Stensgårdsvej 73 B, Erritsø 7000 Fredericia

Company information

Official name
PRIEBE HOLD INVEST ApS
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About PRIEBE HOLD INVEST ApS

PRIEBE HOLD INVEST ApS (CVR number: 39772264) is a company from FREDERICIA. The company recorded a gross profit of 1188.2 kDKK in 2024. The operating profit was 1075.2 kDKK, while net earnings were 569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIEBE HOLD INVEST ApS's liquidity measured by quick ratio was 0.4 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 profit179.401 254.94878.20614.241 188.22
EBIT106.601 163.97767.31503.191 075.23
Net earnings31.12558.78248.02114.23569.34
Shareholders equity total969.771 528.551 776.571 890.802 460.14
Balance sheet total (assets)4 937.7412 919.1912 389.0113 111.8213 522.48
Net debt926.4810 823.719 868.189 047.038 255.38
Profitability
EBIT-%
ROA2.4 %13.0 %6.1 %4.0 %8.2 %
ROE3.3 %44.7 %15.0 %6.2 %26.2 %
ROI3.6 %16.0 %6.1 %4.0 %8.5 %
Economic value added (EVA)28.52816.91583.8328.19483.55
Solvency
Equity ratio19.6 %11.8 %14.3 %14.4 %18.2 %
Gearing95.5 %721.1 %571.6 %528.4 %397.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.4
Current ratio0.00.10.10.30.4
Cash and cash equivalents198.32286.66943.971 521.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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