Princess Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Princess Holding ApS
Princess Holding ApS (CVR number: 42519324) is a company from Høje-Taastrup. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Princess Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -8.63 |
EBIT | -6.25 | -6.25 | -8.63 |
Net earnings | - 172.38 | - 120.69 | - 283.98 |
Shareholders equity total | 5.13 | - 115.56 | - 399.54 |
Balance sheet total (assets) | 2 154.54 | 2 055.27 | 1 825.41 |
Net debt | 2 139.51 | 2 160.98 | 2 213.73 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -4.6 % | -10.5 % |
ROE | -3356.9 % | -11.7 % | -14.6 % |
ROI | -7.8 % | -4.6 % | -10.5 % |
Economic value added (EVA) | -6.25 | -3.42 | -2.64 |
Solvency | |||
Equity ratio | 0.2 % | -5.3 % | -18.0 % |
Gearing | 41857.8 % | -1873.2 % | -555.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | |
Current ratio | 0.6 | 0.8 | |
Cash and cash equivalents | 9.89 | 3.60 | 4.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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