PRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590302
Klarupvej 33 A, 9270 Klarup

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings51.71113.5386.11121.1861.37
Shareholders equity total47.4951.7281.33145.30147.77
Balance sheet total (assets)170.90176.94186.72198.17244.26
Net debt76.2383.6925.38-27.12-25.62
Profitability
EBIT-%
ROA31.3 %65.8 %47.6 %63.4 %27.4 %
ROE124.2 %228.9 %129.4 %106.9 %41.9 %
ROI37.6 %78.5 %60.3 %87.3 %41.4 %
Economic value added (EVA)2.341.741.62-3.02-7.63
Solvency
Equity ratio27.8 %29.2 %43.6 %73.3 %60.5 %
Gearing192.6 %194.8 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.72.5
Current ratio0.50.50.81.72.5
Cash and cash equivalents15.2617.0927.3927.1225.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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