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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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.89 | ||||
| EBIT | -2.00 | -0.16 | -0.95 | -1.19 | -0.89 |
| Net earnings | 38.25 | 226.66 | 448.35 | 292.94 | 708.08 |
| Shareholders equity total | 78.24 | 191.90 | 525.85 | 700.99 | 1 287.08 |
| Balance sheet total (assets) | 271.51 | 625.03 | 743.95 | 928.56 | 1 626.17 |
| Net debt | -47.56 | - 190.61 | - 465.00 | - 653.86 | -1 162.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 51.3 % | 65.6 % | 35.8 % | 55.6 % |
| ROE | 48.9 % | 167.8 % | 124.9 % | 47.8 % | 71.2 % |
| ROI | -1.1 % | 65.8 % | 76.9 % | 43.3 % | 67.1 % |
| Economic value added (EVA) | -2.03 | -9.56 | -26.64 | -34.17 | -37.30 |
| Solvency | |||||
| Equity ratio | 28.8 % | 30.7 % | 70.7 % | 75.5 % | 79.1 % |
| Gearing | 139.2 % | 166.5 % | 24.8 % | 3.4 % | 8.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 2.9 | 3.6 | 4.5 |
| Current ratio | 0.8 | 1.2 | 2.9 | 3.6 | 4.5 |
| Cash and cash equivalents | 156.51 | 510.03 | 595.55 | 677.47 | 1 268.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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