Prinsebroen ApS — Credit Rating and Financial Key Figures

CVR number: 41636904
Prinsebroen 5, 5960 Marstal
Free credit report Annual report

Credit rating

Company information

Official name
Prinsebroen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Prinsebroen ApS

Prinsebroen ApS (CVR number: 41636904) is a company from ÆRØ. The company recorded a gross profit of 593.9 kDKK in 2024. The operating profit was 239.3 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. Prinsebroen ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit474.4343.01201.72593.91
EBIT147.09- 163.87- 263.41239.35
Net earnings99.24- 139.66- 224.93163.86
Shareholders equity total299.24159.58-65.3498.51
Balance sheet total (assets)932.051 052.841 185.181 032.91
Net debt172.14345.15378.70348.03
Profitability
EBIT-%
ROA15.8 %-16.5 %-22.8 %21.0 %
ROE33.2 %-60.9 %-33.5 %25.5 %
ROI30.7 %-33.3 %-59.4 %57.3 %
Economic value added (EVA)111.91- 152.31- 231.66167.81
Solvency
Equity ratio32.1 %15.2 %-5.2 %9.5 %
Gearing58.8 %216.3 %-582.6 %363.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.30.20.20.3
Cash and cash equivalents3.752.0010.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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