PR Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39690306
M.P. Bruuns Gade 5, 8000 Aarhus C

Company information

Official name
PR Estates ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About PR Estates ApS

PR Estates ApS (CVR number: 39690306) is a company from AARHUS. The company recorded a gross profit of 3622.3 kDKK in 2024. The operating profit was 2112.5 kDKK, while net earnings were 1413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PR Estates ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 856.952 532.172 499.633 372.083 622.31
EBIT1 738.531 116.52880.641 925.482 112.50
Net earnings1 006.63544.91284.161 202.311 413.44
Shareholders equity total49 097.9249 642.8449 927.0051 129.3151 342.75
Balance sheet total (assets)77 008.4276 256.2478 279.3078 723.3779 340.78
Net debt12 836.5411 581.2814 059.6213 142.4712 588.30
Profitability
EBIT-%
ROA2.9 %1.7 %1.3 %2.8 %3.1 %
ROE2.6 %1.1 %0.6 %2.4 %2.8 %
ROI3.2 %1.8 %1.4 %2.9 %3.2 %
Economic value added (EVA)-1 103.17-2 682.11-2 825.13-2 174.30-2 041.65
Solvency
Equity ratio63.8 %65.4 %63.8 %64.9 %64.7 %
Gearing27.9 %24.6 %30.2 %27.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.40.4
Current ratio3.33.37.56.65.3
Cash and cash equivalents865.57654.581 030.84675.051 039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.