PR 1960 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32264867
Krydderivej 33, 2610 Rødovre
tel: 46431010

Credit rating

Company information

Official name
PR 1960 Holding ApS
Established
2009
Company form
Private limited company
Industry

About PR 1960 Holding ApS

PR 1960 Holding ApS (CVR number: 32264867) is a company from RØDOVRE. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR 1960 Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.6146.96- 133.53- 192.663.85
EBIT239.79-2 903.42- 171.85- 250.013.85
Net earnings506.91-2 755.961 125.051 389.32635.38
Shareholders equity total9 750.976 884.427 896.479 228.094 520.99
Balance sheet total (assets)13 117.8612 669.4526 203.619 280.124 520.99
Net debt3 099.455 717.3617 656.93- 128.03- 411.75
Profitability
EBIT-%
ROA5.2 %-20.1 %3.1 %11.3 %9.4 %
ROE5.3 %-33.1 %15.2 %16.2 %9.2 %
ROI5.2 %-20.3 %3.1 %11.3 %9.4 %
Economic value added (EVA)119.37-2 897.6967.9577.05299.58
Solvency
Equity ratio74.3 %54.3 %30.1 %99.4 %100.0 %
Gearing32.3 %83.4 %230.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.7
Current ratio0.00.00.05.7
Cash and cash equivalents46.9622.68575.91180.07411.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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