PRINSENSGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 27236405
Bundgårdsvej 60, 9000 Aalborg

Credit rating

Company information

Official name
PRINSENSGADE 41 ApS
Established
2003
Company form
Private limited company
Industry

About PRINSENSGADE 41 ApS

PRINSENSGADE 41 ApS (CVR number: 27236405) is a company from AALBORG. The company recorded a gross profit of 413.2 kDKK in 2023. The operating profit was -549.3 kDKK, while net earnings were -456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. PRINSENSGADE 41 ApS's liquidity measured by quick ratio was 31.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.51614.88605.83591.02413.18
EBIT1 032.26- 685.12918.21- 858.98- 549.32
Net earnings258.95- 631.01657.02- 722.37- 456.75
Shareholders equity total14 454.9313 823.9214 480.9413 758.5713 301.82
Balance sheet total (assets)32 074.2431 238.3032 023.0330 899.1430 248.72
Net debt15 402.8315 305.6215 394.5915 321.2615 314.54
Profitability
EBIT-%
ROA3.9 %-1.5 %3.6 %-2.0 %-1.0 %
ROE1.8 %-4.5 %4.6 %-5.1 %-3.4 %
ROI3.9 %-1.5 %3.6 %-2.1 %-1.1 %
Economic value added (EVA)- 742.50-2 149.79- 829.80-2 252.96-1 959.58
Solvency
Equity ratio45.2 %44.4 %45.4 %44.6 %44.1 %
Gearing106.6 %111.4 %106.4 %112.0 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.932.528.630.531.9
Current ratio24.423.221.627.026.8
Cash and cash equivalents1.8499.0510.0883.4190.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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