PRL5217 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37337692
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
PRL5217 Holding ApS
Established
2016
Company form
Private limited company
Industry

About PRL5217 Holding ApS

PRL5217 Holding ApS (CVR number: 37337692) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 4119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRL5217 Holding ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.56-8.19-9.97-11.22-10.50
Net earnings2 296.252 968.413 934.253 613.564 119.59
Shareholders equity total4 573.926 542.338 976.5810 590.1512 209.74
Balance sheet total (assets)5 175.447 325.169 981.8311 366.8313 157.32
Net debt100.392.16
Profitability
EBIT-%
ROA54.8 %47.5 %45.5 %33.9 %33.6 %
ROE60.0 %53.4 %50.7 %36.9 %36.1 %
ROI58.4 %52.9 %50.7 %36.9 %36.2 %
Economic value added (EVA)83.16128.26186.07265.32326.31
Solvency
Equity ratio88.4 %89.3 %89.9 %93.2 %92.8 %
Gearing2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.81.6
Current ratio1.51.41.61.81.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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