P. R. Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41000376
Industriparken 29, 4450 Jyderup
mail@prauto.dk

Company information

Official name
P. R. Auto Holding ApS
Established
2019
Company form
Private limited company
Industry

About P. R. Auto Holding ApS

P. R. Auto Holding ApS (CVR number: 41000376) is a company from HOLBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.5 mDKK), while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. R. Auto Holding ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales585.621 489.53824.19514.41
Gross profit576.501 474.77802.20477.91
EBIT576.501 474.77802.20477.91
Net earnings575.281 469.28792.37476.25
Shareholders equity total615.281 971.562 657.934 157.19
Balance sheet total (assets)848.212 417.732 928.884 332.43
Net debt134.48107.83-24.32- 309.29
Profitability
EBIT-%98.4 %99.0 %97.3 %92.9 %
ROA68.0 %90.3 %30.0 %13.2 %
ROE93.5 %113.6 %34.2 %14.0 %
ROI76.8 %99.8 %33.0 %14.0 %
Economic value added (EVA)578.571 513.09900.14603.60
Solvency
Equity ratio72.5 %81.5 %90.7 %96.0 %
Gearing22.0 %11.9 %0.8 %
Relative net indebtedness %39.7 %21.5 %29.9 %-32.2 %
Liquidity
Quick ratio0.71.11.13.3
Current ratio0.71.11.13.3
Cash and cash equivalents0.63126.3424.32340.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %2.8 %2.2 %79.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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