PR HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28278004
Gyvelvænget 103, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
PR HOLDING, HANSTHOLM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PR HOLDING, HANSTHOLM ApS

PR HOLDING, HANSTHOLM ApS (CVR number: 28278004) is a company from THISTED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. PR HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 2.6 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-1.50-2.49-2.46-10.80-10.42
EBIT-1.50-2.49-2.46- 133.33-10.42
Net earnings-45.13-78.22- 101.74- 195.50-7.97
Shareholders equity total1 058.10949.37650.74365.54251.57
Balance sheet total (assets)1 334.711 236.501 120.73863.38409.77
Net debt- 418.27- 456.76- 425.96- 273.43- 302.42
Profitability
EBIT-%
ROA-2.6 %-5.1 %-7.2 %-9.0 %3.6 %
ROE-4.0 %-7.8 %-12.7 %-38.5 %-2.6 %
ROI-3.1 %-6.5 %-10.5 %-17.5 %7.4 %
Economic value added (EVA)-62.49-55.66-50.17- 166.03-28.79
Solvency
Equity ratio79.3 %76.8 %58.1 %42.3 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.12.41.72.6
Current ratio4.24.12.41.72.6
Cash and cash equivalents418.27456.76425.96273.43302.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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