PR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31266661
Kærvej 4 G, 8700 Horsens

Company information

Official name
PR HOLDING HORSENS ApS
Established
2008
Company form
Private limited company
Industry

About PR HOLDING HORSENS ApS

PR HOLDING HORSENS ApS (CVR number: 31266661) is a company from HORSENS. The company recorded a gross profit of 113.2 kDKK in 2024. The operating profit was 80.8 kDKK, while net earnings were 1475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR HOLDING HORSENS ApS's liquidity measured by quick ratio was 27 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-7.8433.8196.4954.50113.18
EBIT-7.8420.4174.5628.5080.85
Net earnings4 394.345 616.033 705.945 085.821 475.23
Shareholders equity total17 434.9722 938.0026 529.5431 297.5632 650.79
Balance sheet total (assets)17 460.9924 308.9927 504.9832 477.3133 202.40
Net debt-4 990.43-3 273.89-7 550.33-7 206.27-4 476.59
Profitability
EBIT-%
ROA29.4 %27.4 %15.9 %17.3 %5.2 %
ROE28.7 %27.8 %15.0 %17.6 %4.6 %
ROI29.5 %28.4 %16.7 %17.9 %5.4 %
Economic value added (EVA)-37.28-98.56- 229.64- 111.55- 169.89
Solvency
Equity ratio99.9 %94.4 %96.5 %96.4 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio390.810.414.614.327.0
Current ratio390.810.414.614.327.0
Cash and cash equivalents4 990.433 273.907 550.337 206.274 476.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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