R. Preisler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Preisler Holding ApS
R. Preisler Holding ApS (CVR number: 44484153) is a company from ALLERØD. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. Preisler Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.93 | |
EBIT | -10.93 | |
Net earnings | 309.96 | |
Shareholders equity total | 40.00 | 349.96 |
Balance sheet total (assets) | 453.78 | |
Net debt | 6.29 | |
Profitability | ||
EBIT-% | ||
ROA | 68.2 % | |
ROE | 79.5 % | |
ROI | 79.1 % | |
Economic value added (EVA) | -11.38 | |
Solvency | ||
Equity ratio | 100.0 % | 77.1 % |
Gearing | 11.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | 35.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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