PR. Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42041009
Ansvej 28 B, 8600 Silkeborg

Credit rating

Company information

Official name
PR. Holding af 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About PR. Holding af 2021 ApS

PR. Holding af 2021 ApS (CVR number: 42041009) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.8 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0.1 mDKK), while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR. Holding af 2021 ApS's liquidity measured by quick ratio was 31 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales479.52- 787.65179.9159.81
Gross profit474.52- 840.30172.9652.31
EBIT474.52- 840.30172.9652.31
Net earnings475.62- 668.31309.85187.95
Shareholders equity total12 609.948 775.149 027.799 156.84
Balance sheet total (assets)12 614.948 825.329 244.969 452.55
Net debt- 189.01187.34218.04
Profitability
EBIT-%99.0 %96.1 %87.5 %
ROA3.8 %-5.8 %3.9 %2.5 %
ROE3.8 %-6.3 %3.5 %2.1 %
ROI3.8 %-5.8 %3.9 %2.5 %
Economic value added (EVA)475.62-1 469.54- 431.25- 398.84
Solvency
Equity ratio100.0 %99.4 %97.7 %96.9 %
Gearing2.1 %2.7 %
Relative net indebtedness %1.0 %17.6 %119.0 %451.2 %
Liquidity
Quick ratio2 358.2175.141.631.0
Current ratio2 358.2175.141.631.0
Cash and cash equivalents189.013.0325.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2457.9 %-1109.5 %4897.8 %14847.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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