H. PRAG ApS

CVR number: 53151019
Bomlærkevej 7, 2970 Hørsholm
tel: 45572217

Credit rating

Company information

Official name
H. PRAG ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

H. PRAG ApS (CVR number: 53151019) is a company from HØRSHOLM. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was -196.3 kDKK, while net earnings were 577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. PRAG ApS's liquidity measured by quick ratio was 48.5 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
20192020202120222023
Volume
Net sales
Gross profit-24.34-22.40-29.97-24.293.66
EBIT- 224.34- 222.40- 229.97- 224.29- 196.34
Net earnings506.7782.10203.38-1 339.88577.83
Shareholders equity total8 848.718 820.218 910.597 156.317 616.34
Balance sheet total (assets)8 960.458 950.659 166.587 383.977 776.72
Net debt-8 952.79-8 942.99-9 158.89-7 374.31-7 736.05
Profitability
EBIT-%
ROA5.8 %1.1 %2.9 %-2.7 %9.0 %
ROE5.9 %0.9 %2.3 %-16.7 %7.8 %
ROI5.9 %1.2 %3.0 %-2.8 %9.2 %
Economic value added (EVA)- 212.82- 172.31- 172.78- 211.47- 200.08
Solvency
Equity ratio98.8 %98.5 %97.2 %96.9 %97.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio80.268.635.832.448.5
Current ratio80.268.635.832.448.5
Cash and cash equivalents8 960.458 950.659 166.557 381.967 775.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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