Prinsesse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43558129
Gødvadgårdsvej 78, 8600 Silkeborg

Company information

Official name
Prinsesse Holding ApS
Established
2022
Company form
Private limited company
Industry

About Prinsesse Holding ApS

Prinsesse Holding ApS (CVR number: 43558129) is a company from SILKEBORG. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent but Return on Equity (ROE) was -637.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prinsesse Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-28.35
EBIT-28.35
Net earnings-69.38
Shareholders equity total-29.38
Balance sheet total (assets)10.88
Net debt-1.07
Profitability
EBIT-%
ROA33.0 %
ROE-637.9 %
ROI
Economic value added (EVA)-28.35
Solvency
Equity ratio-73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.0%
Rating: 0/100
-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.