PRL0554 ApS — Credit Rating and Financial Key Figures

CVR number: 33949294
Flegmade 9 S, 7100 Vejle

Company information

Official name
PRL0554 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PRL0554 ApS

PRL0554 ApS (CVR number: 33949294) is a company from VEJLE. The company recorded a gross profit of -132 kDKK in 2023. The operating profit was -193.5 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRL0554 ApS's liquidity measured by quick ratio was 75.5 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 profit2 090.811 087.521 180.26523.99- 131.99
EBIT2 033.901 026.741 116.43466.63- 193.55
Net earnings855.202 256.51- 250.391 005.65351.56
Shareholders equity total8 703.1010 659.609 209.219 014.869 246.42
Balance sheet total (assets)9 494.8311 498.069 340.329 258.189 313.04
Net debt-8 061.31-9 305.56-4 838.79-3 254.75-3 744.23
Profitability
EBIT-%
ROA36.4 %31.2 %25.2 %17.7 %9.7 %
ROE10.2 %23.3 %-2.5 %11.0 %3.9 %
ROI38.9 %33.9 %26.4 %18.0 %9.9 %
Economic value added (EVA)1 396.03747.59724.67260.25- 417.02
Solvency
Equity ratio91.7 %92.7 %98.6 %97.4 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.612.451.920.375.5
Current ratio10.612.451.920.375.5
Cash and cash equivalents8 062.399 306.514 839.753 255.603 744.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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