A. PRANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484313
Østre Havnegade 40, 9000 Aalborg

Company information

Official name
A. PRANG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About A. PRANG HOLDING ApS

A. PRANG HOLDING ApS (CVR number: 28484313) is a company from AALBORG. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -6423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. PRANG HOLDING ApS's liquidity measured by quick ratio was 48 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-29.09-28.06-36.70
EBIT-8.56-19.32-29.09-28.06-36.70
Net earnings5 996.155 123.944 009.595 079.16-6 423.66
Shareholders equity total21 723.8725 574.3224 408.3532 256.9423 195.41
Balance sheet total (assets)21 728.9025 617.6324 429.7832 377.4823 346.92
Net debt-2 119.86-5 160.00-3 798.07-3 525.96-5 259.32
Profitability
EBIT-%
ROA36.7 %21.9 %17.9 %18.3 %-21.5 %
ROE30.5 %21.7 %16.0 %17.9 %-23.2 %
ROI30.5 %22.0 %17.9 %18.4 %-21.6 %
Economic value added (EVA)525.24656.50691.06470.96869.26
Solvency
Equity ratio100.0 %99.8 %99.9 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.2134.9279.048.248.0
Current ratio493.2134.9279.048.248.0
Cash and cash equivalents2 119.865 160.003 798.073 525.965 259.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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