Princess Yachts Denmark ApS

CVR number: 33752768
Hejren 11, 2670 Greve

Credit rating

Company information

Official name
Princess Yachts Denmark ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Princess Yachts Denmark ApS

Princess Yachts Denmark ApS (CVR number: 33752768) is a company from GREVE. The company recorded a gross profit of 3454.5 kDKK in 2024. The operating profit was -896.8 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Princess Yachts Denmark ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit3 454.637 105.496 561.634 185.463 454.53
EBIT1 186.324 264.763 703.85300.91- 896.79
Net earnings1 027.714 223.663 194.613.95598.70
Shareholders equity total1 222.425 446.088 640.698 099.538 698.23
Balance sheet total (assets)11 694.7512 702.0917 633.5739 930.6515 335.39
Net debt-9 154.15-3 356.50- 518.14-4 332.44-6 124.84
Profitability
EBIT-%
ROA18.9 %45.1 %29.5 %2.6 %3.6 %
ROE145.0 %126.7 %45.4 %0.0 %7.1 %
ROI105.6 %157.3 %59.7 %8.4 %11.9 %
Economic value added (EVA)1 149.074 252.122 781.30- 149.28-1 045.74
Solvency
Equity ratio14.2 %43.0 %74.9 %52.5 %77.9 %
Gearing26.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.74.11.34.1
Current ratio1.11.82.01.32.1
Cash and cash equivalents9 474.533 356.501 418.204 332.446 124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-26T02:08:31.534Z

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