PR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33949820
Borupvang 3, 2750 Ballerup

Company information

Official name
PR HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About PR HOLDING II ApS

PR HOLDING II ApS (CVR number: 33949820) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PR HOLDING II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.84- 221.96
EBIT-0.84- 221.96
Net earnings-0.84-1 000.00-0.43-0.43-50.00
Shareholders equity total2 589.161 589.161 588.291 366.771 316.76
Balance sheet total (assets)5 044.734 938.734 938.304 599.384 599.38
Net debt2 423.372 423.372 423.372 317.722 317.72
Profitability
EBIT-%
ROA-0.0 %20.0 %-0.0 %-4.7 %-1.1 %
ROE-0.0 %-47.9 %-0.0 %-0.0 %-3.7 %
ROI-0.0 %-22.1 %-0.0 %-5.8 %-1.4 %
Economic value added (EVA)69.6470.7370.73- 151.23-1.34
Solvency
Equity ratio51.3 %32.2 %32.2 %29.7 %28.6 %
Gearing94.0 %153.2 %153.3 %169.6 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.01.0
Current ratio0.70.80.81.01.0
Cash and cash equivalents11.3111.3111.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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