PRAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10011329
Ærtebjergvej 4, 4400 Kalundborg
tel: 59500073

Credit rating

Company information

Official name
PRAHL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PRAHL HOLDING ApS

PRAHL HOLDING ApS (CVR number: 10011329) is a company from KALUNDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. PRAHL HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.07-8.86-11.93-7.28-8.81
EBIT11.07-8.86-11.93-7.28-8.81
Net earnings90.4880.1444.01111.9355.83
Shareholders equity total639.14719.28763.29875.22931.04
Balance sheet total (assets)951.441 040.321 091.091 157.181 185.54
Net debt197.37159.94242.35189.30145.84
Profitability
EBIT-%
ROA8.7 %9.1 %5.0 %10.7 %5.8 %
ROE15.2 %11.8 %5.9 %13.7 %6.2 %
ROI11.1 %9.1 %5.0 %10.7 %5.8 %
Economic value added (EVA)-31.43-56.31-63.80-61.75-66.61
Solvency
Equity ratio67.2 %69.1 %70.0 %75.6 %78.5 %
Gearing47.8 %43.5 %42.0 %31.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.82.22.5
Current ratio2.02.11.82.22.5
Cash and cash equivalents107.93153.0178.4585.6699.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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