PRANG & STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610431
Buggesgårdvej 69 A, Ormslev 8260 Viby J
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Company information

Official name
PRANG & STOKBRO HOLDING ApS
Established
2007
Domicile
Ormslev
Company form
Private limited company
Industry

About PRANG & STOKBRO HOLDING ApS

PRANG & STOKBRO HOLDING ApS (CVR number: 30610431) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRANG & STOKBRO HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-2.50-2.50-14.38
EBIT-1.88-1.88-2.50-2.50-14.38
Net earnings298.0866.36177.09145.893.51
Shareholders equity total-90.97-24.61152.48298.37201.88
Balance sheet total (assets)516.24246.90377.36458.43219.95
Net debt372.95156.1264.1382.821.84
Profitability
EBIT-%
ROA40.7 %14.9 %55.2 %33.9 %0.9 %
ROE59.3 %17.4 %88.7 %64.7 %1.4 %
ROI67.6 %23.9 %91.7 %43.1 %0.9 %
Economic value added (EVA)38.3424.289.805.97-6.88
Solvency
Equity ratio-15.0 %-9.1 %40.4 %65.1 %91.8 %
Gearing-410.3 %-707.4 %42.1 %48.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.13.1
Current ratio0.20.20.41.13.1
Cash and cash equivalents0.2417.960.0960.676.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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