PRAGNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27555411
Auroravej 8 E, 2610 Rødovre

Company information

Official name
PRAGNER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PRAGNER HOLDING ApS

PRAGNER HOLDING ApS (CVR number: 27555411) is a company from RØDOVRE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAGNER HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.002 728.90-36.94-19.07-5.32
EBIT-7.002 728.90-36.94-19.07-5.32
Net earnings200.383 615.70-70.663.87-5.12
Shareholders equity total2 834.843 342.533 271.873 216.843 211.72
Balance sheet total (assets)3 856.353 437.453 345.803 348.893 332.26
Net debt53.57-3 377.63-3 282.41-3 268.35-3 203.25
Profitability
EBIT-%
ROA5.6 %99.8 %-1.1 %-0.6 %-0.1 %
ROE7.3 %117.1 %-2.1 %0.1 %-0.2 %
ROI5.8 %101.6 %-1.1 %-0.6 %-0.2 %
Economic value added (EVA)0.422 791.14-33.22-10.98-0.70
Solvency
Equity ratio73.5 %97.2 %97.8 %96.1 %96.4 %
Gearing33.5 %1.2 %1.2 %1.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.936.245.325.427.6
Current ratio0.936.245.325.427.6
Cash and cash equivalents895.143 416.453 322.803 308.733 307.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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