PRP Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRP Holding Esbjerg ApS
PRP Holding Esbjerg ApS (CVR number: 38353209) is a company from ESBJERG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRP Holding Esbjerg ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.13 | -3.88 | -4.75 | -4.50 |
EBIT | -5.00 | -3.13 | -3.88 | -4.75 | -4.50 |
Net earnings | 148.16 | 203.38 | 57.98 | 232.30 | 217.84 |
Shareholders equity total | 281.08 | 373.86 | 216.09 | 333.99 | 419.03 |
Balance sheet total (assets) | 298.58 | 396.34 | 317.16 | 545.25 | 430.91 |
Net debt | -3.06 | 33.91 | 109.75 | 0.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 66.7 % | 59.1 % | 16.4 % | 55.2 % | 45.9 % |
ROE | 71.6 % | 62.1 % | 19.7 % | 84.5 % | 57.9 % |
ROI | 71.6 % | 61.2 % | 18.2 % | 68.1 % | 51.7 % |
Economic value added (EVA) | 0.42 | 10.25 | 13.69 | 13.62 | 19.57 |
Solvency | |||||
Equity ratio | 94.1 % | 94.3 % | 68.1 % | 61.3 % | 97.2 % |
Gearing | 4.3 % | 16.9 % | 33.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.5 | 4.0 | |
Current ratio | 0.9 | 0.0 | 0.5 | 4.0 | |
Cash and cash equivalents | 19.29 | 2.66 | 2.64 | 1.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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