PR Holding af 2/12 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.23 | -3.79 | -9.69 |
EBIT | -8.00 | -8.23 | -3.79 | -9.69 |
Net earnings | 5 168.31 | 4 086.93 | 2 403.00 | 1 669.57 |
Shareholders equity total | 20 889.04 | 24 862.97 | 27 151.58 | 28 703.34 |
Balance sheet total (assets) | 20 974.77 | 24 892.16 | 27 300.06 | 28 867.66 |
Net debt | 9.55 | -3.92 | -78.26 | - 113.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.6 % | 17.8 % | 9.2 % | 6.0 % |
ROE | 24.7 % | 17.9 % | 9.2 % | 6.0 % |
ROI | 24.6 % | 17.8 % | 9.3 % | 6.0 % |
Economic value added (EVA) | -8.00 | 416.74 | 618.57 | 733.31 |
Solvency | ||||
Equity ratio | 99.6 % | 99.9 % | 99.5 % | 99.4 % |
Gearing | 0.4 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 71.19 | 3.92 | 96.23 | 113.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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