PROMOTOR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70886510
Prinsensgade 62, 7000 Fredericia

Credit rating

Company information

Official name
PROMOTOR HOLDING A/S
Established
1982
Company form
Limited company
Industry

About PROMOTOR HOLDING A/S

PROMOTOR HOLDING A/S (CVR number: 70886510) is a company from FREDERICIA. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMOTOR HOLDING A/S's liquidity measured by quick ratio was 8.9 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-53.92-25.57-25.37-14.12-20.52
EBIT-53.92-25.57-25.37-14.12-20.52
Net earnings- 403.06183.94- 334.78- 226.17- 153.98
Shareholders equity total7 284.947 085.496 636.316 292.346 016.36
Balance sheet total (assets)9 456.918 911.168 133.637 334.556 191.36
Net debt-1 573.15-1 742.07-1 332.59-1 346.61-1 389.29
Profitability
EBIT-%
ROA-2.4 %3.6 %-0.2 %-2.2 %-1.6 %
ROE-5.3 %2.6 %-4.9 %-3.5 %-2.5 %
ROI-2.4 %3.6 %-0.2 %-2.2 %-1.6 %
Economic value added (EVA)259.42223.79210.62191.23149.67
Solvency
Equity ratio77.0 %79.5 %81.6 %85.8 %97.2 %
Gearing29.1 %25.1 %22.0 %15.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.38.9
Current ratio1.81.91.92.38.9
Cash and cash equivalents3 693.343 523.132 790.412 336.831 533.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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