P. R. M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. R. M. HOLDING ApS
P. R. M. HOLDING ApS (CVR number: 21564702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. P. R. M. HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.30 | -16.05 | -20.97 | -20.67 | -16.78 |
EBIT | -10.30 | -16.05 | -20.97 | -20.67 | -16.78 |
Net earnings | - 128.85 | 85.40 | -14.11 | - 218.56 | - 170.99 |
Shareholders equity total | 1 762.81 | 1 792.90 | 1 722.30 | 1 446.53 | 1 275.55 |
Balance sheet total (assets) | 2 363.88 | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 |
Net debt | - 936.93 | -1 002.46 | - 806.42 | - 802.24 | - 861.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 5.2 % | 5.2 % | -5.6 % | -5.9 % |
ROE | -6.9 % | 4.8 % | -0.8 % | -13.8 % | -12.6 % |
ROI | -2.8 % | 5.5 % | 5.6 % | -6.1 % | -6.7 % |
Economic value added (EVA) | 66.66 | 50.51 | 52.85 | 68.71 | 59.64 |
Solvency | |||||
Equity ratio | 74.6 % | 72.4 % | 66.1 % | 62.9 % | 65.4 % |
Gearing | 28.1 % | 30.0 % | 40.2 % | 42.2 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.8 | 1.7 | 1.9 |
Current ratio | 2.4 | 2.3 | 1.8 | 1.7 | 1.9 |
Cash and cash equivalents | 1 432.23 | 1 540.96 | 1 498.16 | 1 412.38 | 1 284.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.