PRS HOLDING 2 ApS

CVR number: 31431174
Sofiegade 17, 1418 København K

Credit rating

Company information

Official name
PRS HOLDING 2 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRS HOLDING 2 ApS

PRS HOLDING 2 ApS (CVR number: 31431174) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2016. The operating profit was -22.6 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. PRS HOLDING 2 ApS's liquidity measured by quick ratio was 25.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-22.63
EBIT-22.63
Net earnings-57.71
Shareholders equity total6 589.60
Balance sheet total (assets)6 744.70
Net debt-3 070.74
Profitability
EBIT-%
ROA0.3 %
ROE-0.9 %
ROI0.3 %
Economic value added (EVA)-17.53
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.6
Current ratio25.6
Cash and cash equivalents3 070.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.32%
Rating: 22/100
-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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