PR EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32438342
Navervej 11, 6800 Varde

Credit rating

Company information

Official name
PR EJENDOMSSELSKABET ApS
Established
2009
Company form
Private limited company
Industry

About PR EJENDOMSSELSKABET ApS

PR EJENDOMSSELSKABET ApS (CVR number: 32438342) is a company from VARDE. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was 265.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PR EJENDOMSSELSKABET 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 profit265.62
EBIT380.49350.58366.10366.07265.62
Net earnings292.19250.93262.65177.7914.97
Shareholders equity total1 781.001 973.002 235.652 413.442 428.41
Balance sheet total (assets)5 770.855 632.385 700.897 885.007 686.06
Net debt3 522.593 429.093 174.445 308.595 085.31
Profitability
EBIT-%
ROA7.0 %5.6 %6.5 %5.4 %3.4 %
ROE17.3 %13.4 %12.5 %7.6 %0.6 %
ROI7.4 %5.9 %6.7 %5.5 %3.5 %
Economic value added (EVA)-3.34-0.5711.785.50- 199.45
Solvency
Equity ratio30.9 %35.0 %39.2 %30.6 %31.6 %
Gearing206.2 %174.7 %146.8 %220.0 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents149.9817.47108.200.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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