PR Holding af 2/12 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41124172
Holmsøvej 34, Haverslev 9690 Fjerritslev
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Company information

Official name
PR Holding af 2/12 2019 ApS
Established
2019
Domicile
Haverslev
Company form
Private limited company
Industry

About PR Holding af 2/12 2019 ApS

PR Holding af 2/12 2019 ApS (CVR number: 41124172) is a company from JAMMERBUGT. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Holding af 2/12 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.23-3.79-9.69-10.15
EBIT-8.00-8.23-3.79-9.69-10.15
Net earnings5 168.314 086.932 403.001 669.572 678.54
Shareholders equity total20 889.0424 862.9727 151.5828 703.3431 259.88
Balance sheet total (assets)20 974.7724 892.1627 300.0628 867.6631 449.97
Net debt9.55-3.92-78.26- 113.82-1.37
Profitability
EBIT-%
ROA24.6 %17.8 %9.2 %6.0 %8.9 %
ROE24.7 %17.9 %9.2 %6.0 %8.9 %
ROI24.6 %17.8 %9.3 %6.0 %9.0 %
Economic value added (EVA)-8.00-1 061.97-1 253.15-1 374.96-1 452.49
Solvency
Equity ratio99.6 %99.9 %99.5 %99.4 %99.4 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.80.70.0
Current ratio0.80.10.80.70.0
Cash and cash equivalents71.193.9296.23113.821.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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