P.R-J HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35025332
Solvangsvej 29, 8400 Ebeltoft

Credit rating

Company information

Official name
P.R-J HOLDING 2012 ApS
Established
2013
Company form
Private limited company
Industry
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About P.R-J HOLDING 2012 ApS

P.R-J HOLDING 2012 ApS (CVR number: 35025332) is a company from SYDDJURS. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.R-J HOLDING 2012 ApS's liquidity measured by quick ratio was 67.2 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
2016
2017
Volume
Net sales
Gross profit-27.86-6.41
EBIT-55.72-12.81
Net earnings- 256.06390.62
Shareholders equity total819.351 209.97
Balance sheet total (assets)854.691 215.17
Net debt-31.06-60.45
Profitability
EBIT-%
ROA-33.7 %37.8 %
ROE-31.3 %38.5 %
ROI-33.9 %38.0 %
Economic value added (EVA)-43.46-27.34
Solvency
Equity ratio95.9 %99.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.967.2
Current ratio10.967.2
Cash and cash equivalents61.4060.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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