OLE PRANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498038
Strandmarksvej 10, 8240 Risskov

Credit rating

Company information

Official name
OLE PRANG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLE PRANG HOLDING ApS

OLE PRANG HOLDING ApS (CVR number: 30498038) is a company from AARHUS. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE PRANG HOLDING ApS's liquidity measured by quick ratio was 17.3 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
20192020202120222023
Volume
Net sales
Gross profit893.00537.00428.0060.00-83.51
EBIT397.0037.0038.0059.00-83.51
Net earnings303.0031.0031.0050.00-74.70
Shareholders equity total1 686.001 607.001 525.001 461.001 268.18
Balance sheet total (assets)1 802.001 680.001 600.001 486.001 280.87
Net debt- 608.00- 477.00- 378.00- 406.00- 190.10
Profitability
EBIT-%
ROA21.0 %2.4 %2.7 %4.5 %-5.4 %
ROE19.1 %1.9 %2.0 %3.3 %-5.5 %
ROI25.3 %2.6 %2.8 %4.6 %-5.4 %
Economic value added (EVA)272.47-25.49-28.05-13.61- 136.52
Solvency
Equity ratio93.6 %95.7 %95.3 %98.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.48.57.217.017.3
Current ratio6.48.57.217.017.3
Cash and cash equivalents608.00477.00378.00406.00190.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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