PR Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Family ApS
PR Family ApS (CVR number: 39159384) is a company from HORSENS. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Family ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.98 | -31.79 | -12.98 | -19.15 | -34.47 |
EBIT | -12.98 | -31.79 | -12.98 | -19.15 | -34.47 |
Net earnings | - 213.99 | - 365.83 | 9 901.27 | -31.68 | 493.04 |
Shareholders equity total | - 118.99 | 206.42 | 10 107.70 | 10 076.02 | 10 569.06 |
Balance sheet total (assets) | 5 000.76 | 7 160.70 | 17 148.05 | 17 220.58 | 17 976.75 |
Net debt | 5 110.24 | 6 945.31 | 6 870.38 | -3 170.22 | -2 315.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -5.4 % | 82.3 % | 0.8 % | 4.3 % |
ROE | -8.4 % | -14.1 % | 192.0 % | -0.3 % | 4.8 % |
ROI | -0.3 % | -5.4 % | 82.4 % | 0.8 % | 4.4 % |
Economic value added (EVA) | -17.75 | -16.55 | 19.17 | - 514.75 | -15.52 |
Solvency | |||||
Equity ratio | -2.3 % | 2.9 % | 58.9 % | 58.5 % | 58.8 % |
Gearing | -4295.2 % | 3364.7 % | 69.6 % | 70.8 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 0.76 | 0.22 | 161.22 | 10 302.28 | 9 571.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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