PR Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39005557
Hjorslevvej 23, Otterup 5450 Otterup

Credit rating

Company information

Official name
PR Ejendomme A/S
Established
2017
Domicile
Otterup
Company form
Limited company
Industry

About PR Ejendomme A/S

PR Ejendomme A/S (CVR number: 39005557) is a company from NORDFYNS. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Ejendomme A/S's liquidity measured by quick ratio was 7.8 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 profit431.00432.00431.00429.00437.19
EBIT281.00232.00231.00229.00237.19
Net earnings217.00180.00191.00194.00199.82
Shareholders equity total3 891.004 072.004 263.004 457.004 657.33
Balance sheet total (assets)4 738.004 807.004 995.005 159.005 350.16
Net debt- 366.00-46.00-80.00- 463.00- 874.09
Profitability
EBIT-%
ROA5.8 %4.9 %5.0 %4.9 %4.9 %
ROE5.7 %4.5 %4.6 %4.4 %4.4 %
ROI5.9 %5.0 %5.1 %5.0 %5.0 %
Economic value added (EVA)64.729.11-17.80-31.78-15.80
Solvency
Equity ratio82.1 %84.7 %85.3 %86.4 %87.1 %
Gearing2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.64.27.8
Current ratio1.71.80.64.27.8
Cash and cash equivalents459.00134.0080.00463.00874.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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