PR Ringsted HoldCo II ApS — Credit Rating and Financial Key Figures

CVR number: 28327307
Adelgade 15, 1304 København K
tel: 33186868

Company information

Official name
PR Ringsted HoldCo II ApS
Established
2005
Company form
Private limited company
Industry

About PR Ringsted HoldCo II ApS

PR Ringsted HoldCo II ApS (CVR number: 28327307) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -209.6 kDKK, while net earnings were 9154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Ringsted HoldCo II ApS's liquidity measured by quick ratio was 20.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 261.50- 154.32- 147.86- 147.54- 209.56
Net earnings- 396.9661 409.811 057.628 974.889 154.28
Shareholders equity total51 228.12112 637.93113 695.55122 670.43131 824.71
Balance sheet total (assets)104 144.46154 274.57157 262.77155 879.23156 428.99
Net debt40 012.6730 446.8527 514.4728 524.6318 350.64
Profitability
EBIT-%
ROA2.3 %49.2 %1.7 %7.7 %7.7 %
ROE-0.8 %75.0 %0.9 %7.6 %7.2 %
ROI2.5 %52.6 %1.8 %8.0 %7.8 %
Economic value added (EVA)- 116.17333.43137.18231.61- 314.17
Solvency
Equity ratio93.1 %93.9 %92.8 %99.4 %98.7 %
Gearing89.2 %28.6 %28.3 %26.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.13.739.820.1
Current ratio6.94.13.739.820.1
Cash and cash equivalents5 687.331 753.154 685.533 675.374 225.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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