Pramløkke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37983764
Fjordvejen 74, Kollund 6340 Kruså
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Credit rating

Company information

Official name
Pramløkke Holding ApS
Personnel
1 person
Established
2016
Domicile
Kollund
Company form
Private limited company
Industry

About Pramløkke Holding ApS

Pramløkke Holding ApS (CVR number: 37983764) is a company from AABENRAA. The company recorded a gross profit of -99.2 kDKK in 2024. The operating profit was -200.2 kDKK, while net earnings were 2324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pramløkke Holding ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.83- 159.32- 112.55- 111.91-99.20
EBIT- 251.83- 234.32- 189.64- 211.92- 200.22
Net earnings4 889.75- 395.601 779.514 639.632 324.66
Shareholders equity total29 201.1522 805.5523 285.0625 924.6927 249.34
Balance sheet total (assets)30 466.6122 862.2523 697.6028 465.6329 097.06
Net debt-30 426.13-22 637.63-23 618.41-27 653.25-28 997.31
Profitability
EBIT-%
ROA22.1 %2.0 %9.8 %23.0 %10.4 %
ROE17.6 %-1.5 %7.7 %18.9 %8.7 %
ROI22.6 %2.0 %9.9 %23.7 %10.9 %
Economic value added (EVA)-1 522.55-1 655.25-1 296.01-1 347.64-1 516.38
Solvency
Equity ratio95.8 %99.8 %98.3 %91.1 %93.6 %
Gearing0.1 %0.2 %0.3 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.2403.295.912.923.5
Current ratio25.2403.295.912.923.5
Cash and cash equivalents30 466.5122 681.3323 697.5028 465.6329 097.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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