PR Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37977861
Hr. Hennekes Vej 7, 9000 Aalborg

Credit rating

Company information

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

About PR Holding Aalborg ApS

PR Holding Aalborg ApS (CVR number: 37977861) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Holding Aalborg ApS's liquidity measured by quick ratio was 17.3 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-50.0066.66
Gross profit-51.54-2.0565.41-1.25-0.00
EBIT-51.54-2.0565.41-1.25-0.00
Net earnings-64.3981.741 503.7144.7035.90
Shareholders equity total372.03453.761 957.472 002.171 979.18
Balance sheet total (assets)1 000.001 000.002 249.612 045.091 990.16
Net debt626.72544.99289.2627.46- 138.77
Profitability
EBIT-%98.1 %
ROA-6.5 %9.8 %93.2 %2.8 %2.7 %
ROE-15.9 %19.8 %124.7 %2.3 %1.8 %
ROI-6.5 %9.8 %93.4 %2.8 %2.7 %
Economic value added (EVA)-37.77-7.4942.54-99.34- 100.61
Solvency
Equity ratio37.2 %45.4 %87.0 %97.9 %99.4 %
Gearing168.5 %120.1 %14.8 %1.4 %0.5 %
Relative net indebtedness %-1256.0 %438.3 %
Liquidity
Quick ratio0.21.117.3
Current ratio0.21.117.3
Cash and cash equivalents148.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1256.0 %-363.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.