PRIIS GRUPPEN ApS

CVR number: 33599234
Ibsvej 8, 2680 Solrød Strand
info@priisgruppen.dk
tel: 31258725
www.priisgruppen.dk

Credit rating

Company information

Official name
PRIIS GRUPPEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

PRIIS GRUPPEN ApS (CVR number: 33599234) is a company from SOLRØD. The company recorded a gross profit of 260.7 kDKK in 2018. The operating profit was 55.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was -12.1 %, which can be considered poor. 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. PRIIS GRUPPEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit310.50789.55260.68
EBIT170.25292.1355.65
Net earnings94.21216.97-2.01
Shareholders equity total- 199.3717.5915.58
Balance sheet total (assets)264.55369.2163.72
Net debt-40.82-10.74-33.82
Profitability
EBIT-%
ROA36.7 %70.1 %25.8 %
ROE35.6 %153.8 %-12.1 %
ROI3320.6 %236.0 %
Economic value added (EVA)116.99236.0139.17
Solvency
Equity ratio-43.0 %4.8 %24.5 %
Gearing90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.0
Current ratio0.40.91.0
Cash and cash equivalents40.8210.7447.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-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

Companies in the same industry

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