PRR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27039790
Funder Kirkebyvænget 6, 8600 Silkeborg
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Company information

Official name
PRR SILKEBORG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PRR SILKEBORG HOLDING ApS

PRR SILKEBORG HOLDING ApS (CVR number: 27039790) is a company from SILKEBORG. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 1638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRR SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 39.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.83-76.42-49.23-51.05-61.47
EBIT-59.83-76.42-49.23-51.05-61.47
Net earnings1 975.57122.95-71.382 045.701 638.09
Shareholders equity total17 561.1417 484.0917 112.7118 658.4219 796.51
Balance sheet total (assets)18 051.4217 501.3717 117.3919 185.5920 255.12
Net debt-14 035.07-13 256.14-14 642.73-16 823.63-17 893.11
Profitability
EBIT-%
ROA15.5 %3.6 %1.4 %15.3 %10.6 %
ROE11.7 %0.7 %-0.4 %11.4 %8.5 %
ROI15.8 %3.6 %1.4 %15.5 %10.9 %
Economic value added (EVA)- 855.49- 936.10- 909.63- 899.97- 986.17
Solvency
Equity ratio97.3 %99.9 %100.0 %97.3 %97.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio893.6773.53 151.531.939.1
Current ratio893.6773.53 151.531.939.1
Cash and cash equivalents14 045.2413 261.7314 647.3716 827.4517 905.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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