P R C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20017880
Jegindøvej 6, 7680 Thyborøn

Credit rating

Company information

Official name
P R C HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P R C HOLDING ApS

P R C HOLDING ApS (CVR number: 20017880) is a company from LEMVIG. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P R C HOLDING ApS's liquidity measured by quick ratio was 43.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.11-38.64-38.53-43.18-52.15
EBIT-56.11-38.64-38.53-43.18-52.15
Net earnings98.29728.86- 463.90284.94505.04
Shareholders equity total6 598.706 327.575 163.675 150.815 533.85
Balance sheet total (assets)6 703.886 622.935 474.255 344.755 730.96
Net debt-6 528.31-6 485.40-5 294.70-5 247.88-5 676.63
Profitability
EBIT-%
ROA3.8 %14.1 %5.0 %5.7 %11.1 %
ROE1.4 %11.3 %-8.1 %5.5 %9.5 %
ROI3.9 %14.6 %5.2 %6.0 %11.5 %
Economic value added (EVA)-49.25-33.67-30.60-35.55-48.03
Solvency
Equity ratio98.4 %95.5 %94.3 %96.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.522.017.227.643.3
Current ratio62.522.017.227.643.3
Cash and cash equivalents6 528.316 485.405 294.705 247.885 676.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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