Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -22.63 |
EBIT | -22.63 |
Net earnings | -57.71 |
Shareholders equity total | 6 589.60 |
Balance sheet total (assets) | 6 744.70 |
Net debt | -3 070.74 |
Profitability | |
EBIT-% | |
ROA | 0.3 % |
ROE | -0.9 % |
ROI | 0.3 % |
Economic value added (EVA) | -17.53 |
Solvency | |
Equity ratio | 97.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 25.6 |
Current ratio | 25.6 |
Cash and cash equivalents | 3 070.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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