PR Medarbejder 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Medarbejder 2 ApS
PR Medarbejder 2 ApS (CVR number: 41372508) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR Medarbejder 2 ApS's liquidity measured by quick ratio was 48.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 11.43 | 6.17 | 3.95 |
Shareholders equity total | 303.65 | 196.82 | 86.37 |
Balance sheet total (assets) | 306.86 | 198.56 | 88.19 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 3.1 % | 3.5 % |
ROE | 3.8 % | 2.5 % | 2.8 % |
ROI | 4.8 % | 3.2 % | 3.6 % |
Economic value added (EVA) | -15.26 | -9.89 | |
Solvency | |||
Equity ratio | 99.0 % | 99.1 % | 97.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 95.5 | 114.2 | 48.6 |
Current ratio | 95.5 | 114.2 | 48.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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