PRODANIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 88604911
Jørgensgaardvej 24 A, 6240 Løgumkloster
mail@leifclausen.dk
tel: 40260022

Company information

Official name
PRODANIA HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About PRODANIA HOLDING ApS

PRODANIA HOLDING ApS (CVR number: 88604911) is a company from TØNDER. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODANIA HOLDING ApS's liquidity measured by quick ratio was 97.9 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-4.25-11.81-15.17- 136.94-17.34
EBIT-21.55-29.11-32.47-69.97-17.34
Net earnings649.173 898.79243.24255.45-83.59
Shareholders equity total10 966.5414 865.3315 108.5715 364.0215 280.44
Balance sheet total (assets)12 088.9916 666.3516 235.9115 498.2215 361.24
Net debt- 594.13- 246.33- 669.02-2 298.36-1 744.71
Profitability
EBIT-%
ROA5.8 %31.1 %2.5 %2.3 %0.5 %
ROE6.1 %30.2 %1.6 %1.7 %-0.5 %
ROI5.9 %28.3 %2.6 %2.3 %0.5 %
Economic value added (EVA)- 575.76- 621.20- 832.59- 848.54- 785.75
Solvency
Equity ratio90.7 %89.2 %93.1 %99.1 %99.5 %
Gearing7.4 %8.3 %4.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.67.356.697.9
Current ratio8.62.67.356.697.9
Cash and cash equivalents1 402.871 477.251 382.672 302.511 755.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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