P.R-J HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.86 | -6.41 |
EBIT | -55.72 | -12.81 |
Net earnings | - 256.06 | 390.62 |
Shareholders equity total | 819.35 | 1 209.97 |
Balance sheet total (assets) | 854.69 | 1 215.17 |
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 ratio | 95.9 % | 99.6 % |
Gearing | 3.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | 67.2 |
Current ratio | 10.9 | 67.2 |
Cash and cash equivalents | 61.40 | 60.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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