PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRI-DANA HOLDING 1 ApS
PRI-DANA HOLDING 1 ApS (CVR number: 35840249K) is a company from HEDENSTED. The company recorded a gross profit of 1395.3 kDKK in 2021. The operating profit was -3130.4 kDKK, while net earnings were -2659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRI-DANA HOLDING 1 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 189.74 | 209.99 | 12 682.75 | 3 132.63 | 1 395.25 |
EBIT | - 433.70 | -3 414.02 | 8 703.11 | - 528.68 | -3 130.38 |
Net earnings | 32.48 | -3 113.64 | 7 532.45 | - 366.85 | -2 659.83 |
Shareholders equity total | 92 464.91 | 59 351.27 | 68 082.12 | 67 715.28 | 64 941.31 |
Balance sheet total (assets) | 103 746.72 | 104 833.49 | 88 721.36 | 85 653.18 | 87 194.86 |
Net debt | -66 474.25 | -47 654.27 | -31 129.56 | -27 776.21 | -19 561.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -2.5 % | 9.9 % | 0.1 % | -3.5 % |
ROE | 0.0 % | -4.1 % | 12.0 % | -0.6 % | -4.1 % |
ROI | 0.4 % | -3.3 % | 14.1 % | 0.1 % | -4.0 % |
Economic value added (EVA) | - 307.93 | -4 463.62 | 6 668.90 | -2 269.40 | -4 448.84 |
Solvency | |||||
Equity ratio | 89.1 % | 56.6 % | 76.7 % | 79.1 % | 74.5 % |
Gearing | 0.6 % | 8.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.8 | 3.8 | 4.6 | 3.0 |
Current ratio | 10.1 | 2.0 | 4.3 | 5.6 | 3.8 |
Cash and cash equivalents | 66 474.25 | 47 654.27 | 31 129.56 | 28 176.44 | 25 304.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AAA | A | BBB |
Variable visualization
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