PRR SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27039790
Funder Kirkebyvænget 6, 8600 Silkeborg

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 -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 2045.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 31.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.13-59.83-76.42-49.23-51.05
EBIT-55.13-59.83-76.42-49.23-51.05
Net earnings-65.091 975.57122.95-71.382 045.70
Shareholders equity total16 085.5717 561.1417 484.0917 112.7118 658.42
Balance sheet total (assets)16 242.1218 051.4217 501.3717 117.3919 185.59
Net debt-12 071.97-14 035.07-13 256.14-14 642.73-16 823.63
Profitability
EBIT-%
ROA1.1 %15.5 %3.6 %1.4 %15.3 %
ROE-0.4 %11.7 %0.7 %-0.4 %11.4 %
ROI1.1 %15.8 %3.6 %1.4 %15.5 %
Economic value added (EVA)- 180.71- 138.86- 118.89- 122.71- 132.60
Solvency
Equity ratio99.0 %97.3 %99.9 %100.0 %97.3 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.6893.6773.53 151.531.9
Current ratio81.6893.6773.53 151.531.9
Cash and cash equivalents12 076.5214 045.2413 261.7314 647.3716 827.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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