PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35840249
Odinsvej 2 B, 8722 Hedensted

Credit rating

Company information

Official name
PRI-DANA HOLDING 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 189.74209.9912 682.753 132.631 395.25
EBIT- 433.70-3 414.028 703.11- 528.68-3 130.38
Net earnings32.48-3 113.647 532.45- 366.85-2 659.83
Shareholders equity total92 464.9159 351.2768 082.1267 715.2864 941.31
Balance sheet total (assets)103 746.72104 833.4988 721.3685 653.1887 194.86
Net debt-66 474.25-47 654.27-31 129.56-27 776.21-19 561.08
Profitability
EBIT-%
ROA0.4 %-2.5 %9.9 %0.1 %-3.5 %
ROE0.0 %-4.1 %12.0 %-0.6 %-4.1 %
ROI0.4 %-3.3 %14.1 %0.1 %-4.0 %
Economic value added (EVA)- 307.93-4 463.626 668.90-2 269.40-4 448.84
Solvency
Equity ratio89.1 %56.6 %76.7 %79.1 %74.5 %
Gearing0.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.83.84.63.0
Current ratio10.12.04.35.63.8
Cash and cash equivalents66 474.2547 654.2731 129.5628 176.4425 304.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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