PRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRJ HOLDING ApS
PRJ HOLDING ApS (CVR number: 31590302) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRJ HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.10 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.10 |
Net earnings | 51.71 | 113.53 | 86.11 | 121.18 | 61.37 |
Shareholders equity total | 47.49 | 51.72 | 81.33 | 145.30 | 147.77 |
Balance sheet total (assets) | 170.90 | 176.94 | 186.72 | 198.17 | 244.26 |
Net debt | 76.23 | 83.69 | 25.38 | -27.12 | -25.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 65.8 % | 47.6 % | 63.4 % | 27.4 % |
ROE | 124.2 % | 228.9 % | 129.4 % | 106.9 % | 41.9 % |
ROI | 37.6 % | 78.5 % | 60.3 % | 87.3 % | 41.4 % |
Economic value added (EVA) | 2.34 | 1.74 | 1.62 | -3.02 | -7.63 |
Solvency | |||||
Equity ratio | 27.8 % | 29.2 % | 43.6 % | 73.3 % | 60.5 % |
Gearing | 192.6 % | 194.8 % | 64.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.8 | 1.7 | 2.5 |
Current ratio | 0.5 | 0.5 | 0.8 | 1.7 | 2.5 |
Cash and cash equivalents | 15.26 | 17.09 | 27.39 | 27.12 | 25.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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