Prison Garment Imports ApS — Credit Rating and Financial Key Figures

CVR number: 32890377
Bukkeholmvej 6, 4892 Kettinge
mail@donjuanpmade.eu
tel: 53649089
donjuanpomade.eu

Company information

Official name
Prison Garment Imports ApS
Established
2010
Company form
Private limited company
Industry

About Prison Garment Imports ApS

Prison Garment Imports ApS (CVR number: 32890377) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prison Garment Imports ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.3120.6127.5017.8023.45
Gross profit-12.7419.05-7.480.120.67
EBIT-12.7419.05-7.480.120.67
Net earnings-12.7418.45-7.480.120.67
Shareholders equity total92.1473.69-84.43-84.31-83.76
Balance sheet total (assets)305.78319.2619.5418.9410.93
Net debt-5.786.8718.6420.2417.97
Profitability
EBIT-%-112.6 %92.4 %-27.2 %0.7 %2.9 %
ROA-4.9 %6.1 %-3.5 %0.1 %0.7 %
ROE-18.0 %22.2 %-16.0 %0.6 %4.5 %
ROI-11.3 %8.3 %-5.8 %0.6 %3.5 %
Economic value added (EVA)-4.528.65-18.1610.5410.71
Solvency
Equity ratio30.1 %23.1 %-81.2 %-81.7 %-88.5 %
Gearing17.3 %-22.1 %-24.0 %-21.5 %
Relative net indebtedness %712.6 %422.7 %378.1 %580.1 %403.8 %
Liquidity
Quick ratio0.10.30.20.20.1
Current ratio0.10.30.20.20.1
Cash and cash equivalents5.785.84
Capital use efficiency
Trade debtors turnover (days)444.6259.4388.4170.2
Net working capital %-712.6 %-300.9 %-307.0 %-473.7 %-357.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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