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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.