PRINS JØRGENS ALLÉ HOLDING ApS — Credit Rating and Financial Key Figures

PRINS JØRGENS ALLÉ HOLDING ApS (CVR number: 36432705) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.2 mDKK), while net earnings were 926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINS JØRGENS ALLÉ HOLDING ApS's liquidity measured by quick ratio was 0.3 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.