PR SLØVKROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29818355
Sløvkrog 19, 8850 Bjerringbro

Company information

Official name
PR SLØVKROG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PR SLØVKROG HOLDING ApS

PR SLØVKROG HOLDING ApS (CVR number: 29818355) is a company from VIBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.7 mDKK), while net earnings were 875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR SLØVKROG HOLDING ApS's liquidity measured by quick ratio was 271.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales728.551 070.821 072.021 043.10707.82
Gross profit719.551 061.071 060.581 023.49683.19
EBIT719.551 061.071 060.581 023.49683.19
Net earnings761.111 190.151 070.85856.81875.41
Shareholders equity total4 995.146 086.246 849.927 489.768 131.61
Balance sheet total (assets)5 001.626 092.756 856.397 496.238 138.08
Net debt- 362.00- 768.64-1 060.64-1 326.10-1 748.53
Profitability
EBIT-%98.8 %99.1 %98.9 %98.1 %96.5 %
ROA16.9 %22.1 %18.3 %15.8 %11.6 %
ROE17.0 %21.5 %16.6 %12.0 %11.2 %
ROI16.9 %22.1 %18.3 %15.8 %11.6 %
Economic value added (EVA)517.20810.06754.75679.28306.83
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-48.8 %-71.2 %-98.3 %-126.5 %-246.1 %
Liquidity
Quick ratio56.0118.6165.4206.1271.6
Current ratio56.0118.6165.4206.1271.6
Cash and cash equivalents362.00768.641 060.641 326.101 748.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %9.7 %11.6 %1.8 %4.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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