Credit rating
Company information
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 -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.95 | -56.11 | -38.64 | -38.53 | -43.18 |
EBIT | -52.95 | -56.11 | -38.64 | -38.53 | -43.18 |
Net earnings | -5.13 | 98.29 | 728.86 | - 463.90 | 284.94 |
Shareholders equity total | 7 500.42 | 6 598.70 | 6 327.57 | 5 163.67 | 5 150.81 |
Balance sheet total (assets) | 7 602.08 | 6 703.88 | 6 622.93 | 5 474.25 | 5 344.75 |
Net debt | -7 391.55 | -6 528.31 | -6 485.40 | -5 294.70 | -5 247.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.8 % | 14.1 % | 5.0 % | 5.7 % |
ROE | -0.1 % | 1.4 % | 11.3 % | -8.1 % | 5.5 % |
ROI | 1.4 % | 3.9 % | 14.6 % | 5.2 % | 6.0 % |
Economic value added (EVA) | -46.73 | -49.25 | -33.67 | -30.60 | -35.55 |
Solvency | |||||
Equity ratio | 98.7 % | 98.4 % | 95.5 % | 94.3 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.4 | 62.5 | 22.0 | 17.2 | 27.6 |
Current ratio | 73.5 | 62.5 | 22.0 | 17.2 | 27.6 |
Cash and cash equivalents | 7 391.55 | 6 528.31 | 6 485.40 | 5 294.70 | 5 247.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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