HOLDINGSELSKABET PR ApS — Credit Rating and Financial Key Figures

CVR number: 30813871
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
HOLDINGSELSKABET PR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About HOLDINGSELSKABET PR ApS

HOLDINGSELSKABET PR ApS (CVR number: 30813871) is a company from KØBENHAVN. The company recorded a gross profit of -581.1 kDKK in 2024. The operating profit was -964.6 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PR ApS's liquidity measured by quick ratio was 16.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 641.49122 615.2710 916.35
Gross profit11 376.03120 181.5710 272.21- 749.38- 581.08
EBIT11 376.03120 181.579 998.57-1 116.56- 964.57
Net earnings14 919.86128 970.55-12 333.9914 376.4111 895.18
Shareholders equity total39 592.55166 563.11150 229.12135 805.53147 700.70
Balance sheet total (assets)42 657.40168 331.11150 267.35158 117.59153 596.43
Net debt-26 335.36- 161 298.89-95 869.94-80 484.22-89 805.42
Profitability
EBIT-%97.7 %98.0 %91.6 %
ROA44.5 %125.1 %18.1 %15.4 %9.3 %
ROE44.8 %125.1 %-7.8 %10.1 %8.4 %
ROI46.1 %127.1 %18.2 %15.5 %9.5 %
Economic value added (EVA)11 185.27118 601.389 787.75-3 629.25-3 765.95
Solvency
Equity ratio92.8 %98.9 %100.0 %85.9 %96.2 %
Gearing3.9 %14.7 %0.3 %
Relative net indebtedness %-213.3 %-130.1 %-877.9 %
Liquidity
Quick ratio9.493.93 207.55.316.7
Current ratio9.493.93 207.55.316.7
Cash and cash equivalents27 895.57161 298.8995 869.94100 484.2290 191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %26.0 %568.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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