Prahl & Nygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41276479
Colbjørnsensvej 18, 2850 Nærum
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Company information

Official name
Prahl & Nygaard Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.00-0.16-0.95-1.19
Net earnings38.25226.66448.35292.94
Shareholders equity total78.24191.90525.85700.99
Balance sheet total (assets)271.51625.03743.95928.56
Net debt-47.56- 190.61- 465.00- 653.86
Profitability
EBIT-%
ROA-0.7 %51.3 %65.6 %35.8 %
ROE48.9 %167.8 %124.9 %47.8 %
ROI-1.1 %65.8 %76.9 %43.3 %
Economic value added (EVA)-2.039.5520.818.09
Solvency
Equity ratio28.8 %30.7 %70.7 %75.5 %
Gearing139.2 %166.5 %24.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.93.6
Current ratio0.81.22.93.6
Cash and cash equivalents156.51510.03595.55677.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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