PRI-DANA HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35840257
Odinsvej 2 B, 8722 Hedensted
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Company information

Official name
PRI-DANA HOLDING 2 ApS
Established
2014
Company form
Private limited company
Industry

About PRI-DANA HOLDING 2 ApS

PRI-DANA HOLDING 2 ApS (CVR number: 35840257) is a company from HEDENSTED. The company recorded a gross profit of -714 kDKK in 2023. The operating profit was -714 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRI-DANA HOLDING 2 ApS's liquidity measured by quick ratio was 2.8 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- 413.96- 350.67- 273.47-51.92- 713.98
EBIT- 413.96- 350.67- 273.47-51.92- 713.98
Net earnings-4 218.1713 017.94- 616.25-2 372.8316 088.94
Shareholders equity total235 273.04242 290.98236 674.73231 301.90247 273.04
Balance sheet total (assets)235 298.73244 405.64236 733.59231 314.40251 039.68
Net debt-28 676.44-52 787.47-75 773.13-30 370.25-1 828.74
Profitability
EBIT-%
ROA1.7 %7.1 %1.1 %1.9 %8.7 %
ROE-1.7 %5.5 %-0.3 %-1.0 %6.7 %
ROI1.7 %7.1 %1.1 %1.9 %8.7 %
Economic value added (EVA)-11 576.76-10 506.40-9 617.17-8 074.17-10 640.77
Solvency
Equity ratio100.0 %99.1 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 192.125.01 388.63 225.42.8
Current ratio1 192.125.01 388.63 225.42.8
Cash and cash equivalents28 676.4452 787.4775 773.1330 370.251 828.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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