PRN HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745222
Engblommevej 2 B, 2400 København NV

Company information

Official name
PRN HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About PRN HOLDING 2011 ApS

PRN HOLDING 2011 ApS (CVR number: 33745222) is a company from KØBENHAVN. The company recorded a gross profit of -413.3 kDKK in 2024. The operating profit was -413.3 kDKK, while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRN HOLDING 2011 ApS's liquidity measured by quick ratio was 112.4 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 profit-42.65-62.54-23.43-43.27- 413.27
EBIT-42.65-62.54-23.43-43.27- 413.27
Net earnings-2 993.963 415.981 536.791 853.28374.73
Shareholders equity total36 079.8939 195.8740 482.6741 985.9540 860.68
Balance sheet total (assets)36 544.1440 097.2241 696.6342 704.9841 221.81
Net debt-33 873.29-36 581.50-38 012.11-39 040.33-38 331.92
Profitability
EBIT-%
ROA-7.1 %11.3 %4.7 %6.1 %6.3 %
ROE-7.9 %9.1 %3.9 %4.5 %0.9 %
ROI-7.1 %11.5 %4.8 %6.3 %6.4 %
Economic value added (EVA)-2 015.43-1 864.11-1 989.21-2 067.07-2 403.85
Solvency
Equity ratio98.7 %97.8 %97.1 %98.3 %99.1 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.040.631.355.3112.4
Current ratio73.340.831.555.3112.4
Cash and cash equivalents33 907.1436 600.2138 012.1139 040.4638 357.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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