Prahl & Nygaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prahl & Nygaard Holding ApS
Prahl & Nygaard Holding ApS (CVR number: 41276479) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Prahl & Nygaard Holding ApS's liquidity measured by quick ratio was 3.6 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -2.00 | -0.16 | -0.95 | -1.19 |
| Net earnings | 38.25 | 226.66 | 448.35 | 292.94 |
| Shareholders equity total | 78.24 | 191.90 | 525.85 | 700.99 |
| Balance sheet total (assets) | 271.51 | 625.03 | 743.95 | 928.56 |
| Net debt | -47.56 | - 190.61 | - 465.00 | - 653.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | 51.3 % | 65.6 % | 35.8 % |
| ROE | 48.9 % | 167.8 % | 124.9 % | 47.8 % |
| ROI | -1.1 % | 65.8 % | 76.9 % | 43.3 % |
| Economic value added (EVA) | -2.03 | 9.55 | 20.81 | 8.09 |
| Solvency | ||||
| Equity ratio | 28.8 % | 30.7 % | 70.7 % | 75.5 % |
| Gearing | 139.2 % | 166.5 % | 24.8 % | 3.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.2 | 2.9 | 3.6 |
| Current ratio | 0.8 | 1.2 | 2.9 | 3.6 |
| Cash and cash equivalents | 156.51 | 510.03 | 595.55 | 677.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.