PRS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34362416
Sofiegade 17, 1418 København K
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Credit rating

Company information

Official name
PRS HOLDING A/S
Established
1971
Company form
Limited company
Industry

About PRS HOLDING A/S

PRS HOLDING A/S (CVR number: 34362416) is a company from KØBENHAVN. The company recorded a gross profit of -59.9 kDKK in 2016. The operating profit was -59.9 kDKK, while net earnings were -330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRS HOLDING A/S's liquidity measured by quick ratio was 7.8 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
2016
Volume
Net sales
Gross profit-59.92
EBIT-59.92
Net earnings- 330.56
Shareholders equity total2 772.78
Balance sheet total (assets)3 182.00
Net debt-2 762.27
Profitability
EBIT-%
ROA22.4 %
ROE-11.9 %
ROI-8.0 %
Economic value added (EVA)-78.45
Solvency
Equity ratio87.1 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents3 159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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