Pramløkke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37983764
Fjordvejen 74, Kollund 6340 Kruså

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 -111.9 kDKK in 2023. The operating profit was -211.9 kDKK, while net earnings were 4639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 12.9 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 profit- 270.73- 176.83- 159.32- 112.55- 111.91
EBIT- 760.11- 251.83- 234.32- 189.64- 211.92
Net earnings- 368.714 889.75- 395.601 779.514 639.63
Shareholders equity total26 311.3929 201.1522 805.5523 285.0625 924.69
Balance sheet total (assets)26 402.6230 466.6122 862.2523 697.6028 465.63
Net debt-26 213.81-30 426.13-22 637.63-23 618.41-27 653.25
Profitability
EBIT-%
ROA-1.1 %22.1 %2.0 %9.8 %23.0 %
ROE-1.3 %17.6 %-1.5 %7.7 %18.9 %
ROI-1.1 %22.6 %2.0 %9.9 %23.7 %
Economic value added (EVA)- 845.62- 199.46- 119.35- 154.08- 209.88
Solvency
Equity ratio99.7 %95.8 %99.8 %98.3 %91.1 %
Gearing0.1 %0.1 %0.2 %0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio494.225.2403.295.912.9
Current ratio494.225.2403.295.912.9
Cash and cash equivalents26 253.1030 466.5122 681.3323 697.5028 465.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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