PRAHL. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 21732338
Porsebjerg 1, Næstelsø 6400 Sønderborg
prahl@prahl.dk
tel: 21643624
Free credit report

Credit rating

Company information

Official name
PRAHL. RÅDGIVENDE INGENIØRER A/S
Personnel
1 person
Established
1999
Domicile
Næstelsø
Company form
Limited company
Industry

About PRAHL. RÅDGIVENDE INGENIØRER A/S

PRAHL. RÅDGIVENDE INGENIØRER A/S (CVR number: 21732338) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -36 % compared to the previous year. The operating profit percentage was poor at -2704 % (EBIT: -0.1 mDKK), while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAHL. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 664.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.285.946.366.564.20
Gross profit-5.33-6.98-1.29-2.58-0.08
EBIT- 287.76- 335.81- 337.68- 238.85- 113.57
Net earnings528.242 911.04-2 670.69632.80807.06
Shareholders equity total8 879.1011 178.658 107.968 625.449 313.75
Balance sheet total (assets)9 287.1312 114.858 382.158 738.109 327.79
Net debt-9 194.69-12 078.93-8 349.89-8 567.24-9 232.98
Profitability
EBIT-%-5449.9 %-5653.5 %-5309.4 %-3641.0 %-2704.0 %
ROA7.6 %35.0 %2.3 %14.9 %19.0 %
ROE6.1 %29.0 %-27.7 %7.6 %9.0 %
ROI7.9 %37.3 %2.4 %15.3 %19.1 %
Economic value added (EVA)- 205.08- 246.07- 292.44- 226.69- 116.49
Solvency
Equity ratio95.6 %92.3 %96.7 %98.7 %99.8 %
Gearing
Relative net indebtedness %-166414.1 %-187588.1 %-126976.4 %-128880.8 %-219498.5 %
Liquidity
Quick ratio31.769.130.577.3664.5
Current ratio31.769.130.577.3664.5
Cash and cash equivalents9 194.6912 078.938 349.898 567.249 232.98
Capital use efficiency
Trade debtors turnover (days)228.1182.5194.7
Net working capital %-4174.3 %-2682.4 %-4093.6 %3579.4 %4437.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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