PRDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527938
Sandvejen 22, 3060 Espergærde

Company information

Official name
PRDN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PRDN HOLDING ApS

PRDN HOLDING ApS (CVR number: 29527938) is a company from HELSINGØR. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRDN HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit48.9148.8247.6846.3646.93
EBIT-33.55-37.09-27.00-24.47-23.62
Net earnings2 379.181 010.371 131.191 120.421 444.65
Shareholders equity total12 133.2513 030.6214 031.7915 330.5816 653.23
Balance sheet total (assets)12 748.6113 668.8315 356.5116 500.3019 082.67
Net debt507.28503.88398.22773.941 849.31
Profitability
EBIT-%
ROA20.7 %7.7 %7.9 %7.3 %8.6 %
ROE21.6 %8.0 %8.4 %7.6 %9.0 %
ROI20.8 %7.8 %8.1 %7.6 %8.8 %
Economic value added (EVA)- 555.59- 665.27- 702.40- 757.02- 831.50
Solvency
Equity ratio99.1 %99.0 %94.0 %94.4 %88.6 %
Gearing4.2 %3.9 %4.3 %5.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.91.31.00.9
Current ratio6.84.91.31.00.9
Cash and cash equivalents210.0023.0017.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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