PRAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 2.2 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-6.4511.07-8.86-11.93-7.28
EBIT-6.4511.07-8.86-11.93-7.28
Net earnings-57.8890.4880.1444.01111.93
Shareholders equity total548.67639.14719.28763.29875.22
Balance sheet total (assets)1 317.83951.441 040.321 091.091 157.18
Net debt250.68197.37159.94242.35189.30
Profitability
EBIT-%
ROA5.4 %8.7 %9.1 %5.0 %10.7 %
ROE-10.0 %15.2 %11.8 %5.9 %13.7 %
ROI7.1 %11.1 %9.1 %5.0 %10.7 %
Economic value added (EVA)-25.44-3.31-24.69-29.53-30.83
Solvency
Equity ratio41.6 %67.2 %69.1 %70.0 %75.6 %
Gearing54.2 %47.8 %43.5 %42.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.11.82.2
Current ratio0.72.02.11.82.2
Cash and cash equivalents46.43107.93153.0178.4585.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-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.