PROHOLDING A/S

CVR number: 31874629
Tronholmen 3, 8960 Randers SØ
tel: 86425711

Company information

Official name
PROHOLDING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

PROHOLDING A/S (CVR number: 31874629) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROHOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 267.81238.11- 572.96- 811.39
EBIT-4 486.36-4 190.09-4 920.35-7 138.29
Net earnings-2 155.64-7 803.49-6 838.89- 186.89
Shareholders equity total67 682.7759 823.9852 928.5952 684.49
Balance sheet total (assets)68 587.1260 236.6753 721.8354 100.53
Net debt-7 800.66-9 671.53-31 657.32-27 907.74
Profitability
EBIT-%
ROA-1.0 %3.4 %-5.7 %-17.0 %
ROE-2.9 %-12.2 %-12.1 %-0.4 %
ROI-2.5 %-12.3 %-3.0 %-0.5 %
Economic value added (EVA)-7 393.76-6 302.11-6 732.19-7 010.58- 299.62
Solvency
Equity ratio98.7 %99.3 %98.5 %97.4 %
Gearing0.6 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.0114.850.625.4
Current ratio57.0114.850.625.4
Cash and cash equivalents8 218.759 671.5332 213.7428 921.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Roles

Chairman of the board
Board member

Companies in the same industry

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