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 | -7 957.53 | 4 133.40 | -4 025.25 | -6 071.22 |
| 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 | A | A | BBB |
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