P. R. FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 27416446
Dagmarvej 31, 4040 Jyllinge
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Credit rating

Company information

Official name
P. R. FURNITURE ApS
Established
2003
Company form
Private limited company
Industry

About P. R. FURNITURE ApS

P. R. FURNITURE ApS (CVR number: 27416446) is a company from ROSKILDE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -128.4 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. R. FURNITURE ApS's liquidity measured by quick ratio was 92.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.11-72.17-48.42-44.88-43.35
EBIT- 151.24- 142.64- 133.42- 129.88- 128.35
Net earnings867.71229.95- 212.48-2.77-80.10
Shareholders equity total7 307.851 924.811 712.331 591.761 389.66
Balance sheet total (assets)7 343.111 975.711 808.701 622.751 401.64
Net debt-6 593.48-1 269.48-1 351.77-1 245.14-1 087.46
Profitability
EBIT-%
ROA13.0 %6.0 %-3.3 %0.0 %-3.7 %
ROE12.5 %5.0 %-11.7 %-0.2 %-5.4 %
ROI13.0 %6.0 %-3.4 %0.0 %-3.7 %
Economic value added (EVA)- 474.89- 484.47- 228.15- 217.46- 184.71
Solvency
Equity ratio99.5 %97.4 %94.7 %98.1 %99.1 %
Gearing0.0 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio187.379.820.0105.092.9
Current ratio187.379.820.0105.092.9
Cash and cash equivalents6 596.041 272.591 353.681 247.061 089.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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