PRINSENSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 13612838
Hyldtoftevej 4, 9800 Hjørring

Company information

Official name
PRINSENSGADE ApS
Established
1989
Company form
Private limited company
Industry

About PRINSENSGADE ApS

PRINSENSGADE ApS (CVR number: 13612838) is a company from HJØRRING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -787.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRINSENSGADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 171.99- 296.40- 135.28- 125.71-8.88
EBIT- 171.99- 296.40- 274.02- 125.71-8.88
Net earnings-1 006.083 432.30- 738.24-12 774.44-9.05
Shareholders equity total6 725.6110 157.929 419.67-3 354.77-3 363.81
Balance sheet total (assets)10 504.8413 379.5612 867.392.30
Net debt2 996.082 307.913 087.133 337.643 353.82
Profitability
EBIT-%
ROA20.0 %30.5 %-2.6 %-89.1 %-0.3 %
ROE-13.9 %40.7 %-7.5 %-271.2 %-787.4 %
ROI20.4 %30.8 %-2.6 %-90.2 %-0.3 %
Economic value added (EVA)- 396.40- 331.55- 185.18- 105.05159.74
Solvency
Equity ratio64.0 %75.9 %73.2 %-99.9 %-100.0 %
Gearing52.1 %31.5 %34.7 %-99.5 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.60.0
Current ratio1.31.61.60.0
Cash and cash equivalents509.80888.74176.850.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.