PRM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37540420
Stenløkke 53, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
PRM Holding ApS
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

About PRM Holding ApS

PRM Holding ApS (CVR number: 37540420) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRM Holding ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.78-1.28-1.72-0.02
EBIT-0.78-1.28-1.72-0.02
Net earnings353.88116.61116.69-1.07141.93
Shareholders equity total996.931 002.941 006.63905.56947.49
Balance sheet total (assets)1 057.571 049.811 008.84917.86981.38
Net debt- 485.68- 835.90- 870.06- 765.88- 808.59
Profitability
EBIT-%
ROA36.2 %13.0 %14.2 %0.1 %19.4 %
ROE40.6 %11.7 %11.6 %-0.1 %15.3 %
ROI36.2 %13.0 %14.3 %0.1 %19.5 %
Economic value added (EVA)-45.85-54.25-54.11-50.63-45.62
Solvency
Equity ratio94.3 %95.5 %99.8 %98.7 %96.5 %
Gearing6.1 %4.6 %0.1 %0.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.919.0400.765.225.7
Current ratio9.919.0400.765.225.7
Cash and cash equivalents546.31882.28870.67768.18842.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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