PRMR ApS

CVR number: 27092292
Møllegade 19, 9000 Aalborg

Credit rating

Company information

Official name
PRMR ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PRMR ApS

PRMR ApS (CVR number: 27092292) is a company from AALBORG. The company recorded a gross profit of 7648.7 kDKK in 2023. The operating profit was 651.4 kDKK, while net earnings were 507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRMR ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 305.946 193.607 500.687 639.517 648.65
EBIT903.37515.371 158.10358.99651.35
Net earnings689.23385.03903.34278.40507.26
Shareholders equity total2 474.042 259.072 862.412 640.812 848.08
Balance sheet total (assets)4 188.374 650.756 520.524 814.075 230.96
Net debt614.74- 150.43-42.48- 361.41-1 060.04
Profitability
EBIT-%
ROA20.6 %11.7 %20.7 %6.3 %13.0 %
ROE26.2 %16.3 %35.3 %10.1 %18.5 %
ROI27.8 %18.3 %41.1 %11.7 %21.8 %
Economic value added (EVA)565.04278.00812.66141.08393.24
Solvency
Equity ratio59.1 %48.6 %46.4 %57.6 %56.6 %
Gearing25.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.72.32.6
Current ratio2.21.51.62.22.4
Cash and cash equivalents12.50341.6342.48361.411 060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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