prana home aps — Credit Rating and Financial Key Figures

CVR number: 40911138
Kirkegade 22, 7430 Ikast
lenette@pranahome.dk
tel: 22239200

Company information

Official name
prana home aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About prana home aps

prana home aps (CVR number: 40911138) is a company from IKAST-BRANDE. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was -131.4 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. prana home aps's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.69503.6282.77131.7591.84
EBIT741.3323.71- 253.85- 119.04- 131.38
Net earnings536.0251.90- 202.39- 117.58- 120.94
Shareholders equity total736.02787.92585.53467.95347.01
Balance sheet total (assets)1 265.671 340.361 000.93878.22445.01
Net debt- 467.49- 289.62-85.2764.14- 162.03
Profitability
EBIT-%
ROA58.7 %5.7 %-16.7 %-10.2 %-18.0 %
ROE72.8 %6.8 %-29.5 %-22.3 %-29.7 %
ROI72.3 %7.0 %-19.2 %-11.1 %-20.7 %
Economic value added (EVA)576.63-34.52- 310.06- 165.29- 171.68
Solvency
Equity ratio58.5 %61.0 %58.5 %53.3 %78.0 %
Gearing39.6 %42.0 %57.2 %71.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.42.14.5
Current ratio2.42.42.42.14.5
Cash and cash equivalents758.93620.37420.03269.83162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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