P R C HOLDING ApS

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 the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-5.1398.29728.86- 463.90284.94
Shareholders equity total7 500.426 598.706 327.575 163.675 150.81
Balance sheet total (assets)7 602.086 703.886 622.935 474.255 344.75
Net debt-7 391.55-6 528.31-6 485.40-5 294.70-5 247.88
Profitability
EBIT-%
ROA1.4 %3.8 %14.1 %5.0 %5.7 %
ROE-0.1 %1.4 %11.3 %-8.1 %5.5 %
ROI1.4 %3.9 %14.6 %5.2 %6.0 %
Economic value added (EVA)-46.73-49.25-33.67-30.60-35.55
Solvency
Equity ratio98.7 %98.4 %95.5 %94.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.462.522.017.227.6
Current ratio73.562.522.017.227.6
Cash and cash equivalents7 391.556 528.316 485.405 294.705 247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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