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 FREDERIKSBERG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.05 | -20.97 | -20.67 | -16.78 | -22.15 |
| EBIT | -16.05 | -20.97 | -20.67 | -16.78 | -22.15 |
| Net earnings | 85.40 | -14.11 | - 218.56 | - 170.99 | 166.88 |
| Shareholders equity total | 1 792.90 | 1 722.30 | 1 446.53 | 1 275.55 | 1 442.43 |
| Balance sheet total (assets) | 2 477.55 | 2 607.47 | 2 300.44 | 1 951.47 | 2 056.02 |
| Net debt | -1 002.46 | - 806.42 | - 802.24 | - 861.75 | - 845.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 5.2 % | -5.6 % | -5.9 % | 10.0 % |
| ROE | 4.8 % | -0.8 % | -13.8 % | -12.6 % | 12.3 % |
| ROI | 5.5 % | 5.6 % | -6.1 % | -6.7 % | 11.4 % |
| Economic value added (EVA) | - 125.99 | - 133.51 | - 135.98 | - 120.12 | - 107.47 |
| Solvency | |||||
| Equity ratio | 72.4 % | 66.1 % | 62.9 % | 65.4 % | 70.2 % |
| Gearing | 30.0 % | 40.2 % | 42.2 % | 33.1 % | 24.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.7 | 1.9 | 2.0 |
| Current ratio | 2.3 | 1.8 | 1.7 | 1.9 | 2.0 |
| Cash and cash equivalents | 1 540.96 | 1 498.16 | 1 412.38 | 1 284.17 | 1 195.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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