PRANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29532400
Jomfrubakken 23, 3500 Værløse
charlotte.skovlund@hotmail.com

Credit rating

Company information

Official name
PRANA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PRANA HOLDING ApS

PRANA HOLDING ApS (CVR number: 29532400) is a company from FURESØ. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -9076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRANA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.57-25.66-22.86-20.13-15.46
EBIT20.57-25.66-22.86-20.13-15.46
Net earnings50 088.01-27 280.10-7 183.16-2 006.43-9 076.78
Shareholders equity total50 577.1223 297.0116 113.8514 107.425 030.64
Balance sheet total (assets)50 669.1423 323.7216 127.6014 121.175 619.05
Net debt-85.87- 125.88-94.16-67.04465.52
Profitability
EBIT-%
ROA195.3 %-73.7 %-36.4 %-13.3 %-91.9 %
ROE196.2 %-73.9 %-36.5 %-13.3 %-94.9 %
ROI196.1 %-73.8 %-36.4 %-13.3 %-92.0 %
Economic value added (EVA)-1.71-2 562.60-21.68-19.74-15.37
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %89.5 %
Gearing0.0 %0.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.27.35.70.2
Current ratio1.05.27.35.70.2
Cash and cash equivalents90.70134.3394.1667.0495.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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