PR CHOKOLADE A/S

CVR number: 25391462
Kokbjerg 29 A, 6000 Kolding
susie@prchokolade.dk
tel: 75530122

Credit rating

Company information

Official name
PR CHOKOLADE A/S
Personnel
45 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PR CHOKOLADE A/S

PR CHOKOLADE A/S (CVR number: 25391462) is a company from KOLDING. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 1164.4 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 CHOKOLADE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 888.0022 715.0023 946.0018 333.0017 234.69
EBIT1 080.001 134.00685.00964.001 164.37
Net earnings1 019.00695.00556.00502.00569.55
Shareholders equity total7 089.007 783.008 339.008 841.009 009.45
Balance sheet total (assets)24 823.0026 008.0025 794.0024 350.0021 715.07
Net debt7 586.009 265.009 797.009 644.007 315.17
Profitability
EBIT-%
ROA6.4 %5.2 %3.5 %4.3 %5.9 %
ROE14.9 %9.3 %6.9 %5.8 %6.4 %
ROI9.1 %7.7 %4.8 %5.5 %7.2 %
Economic value added (EVA)577.47525.06191.64378.42505.05
Solvency
Equity ratio28.6 %29.9 %32.3 %36.3 %41.5 %
Gearing108.1 %119.9 %117.8 %109.3 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.3
Current ratio1.31.41.41.51.7
Cash and cash equivalents79.0064.0023.0021.009.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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