PR HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR HOLDING, HANSTHOLM ApS
PR HOLDING, HANSTHOLM ApS (CVR number: 28278004) is a company from THISTED. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.50 | -2.49 | -2.46 | -10.80 |
EBIT | -1.25 | -1.50 | -2.49 | -2.46 | - 133.33 |
Net earnings | 153.11 | -45.13 | -78.22 | - 101.74 | - 195.50 |
Shareholders equity total | 1 213.83 | 1 058.10 | 949.37 | 650.74 | 365.54 |
Balance sheet total (assets) | 1 400.88 | 1 334.71 | 1 236.50 | 1 120.73 | 863.38 |
Net debt | - 418.27 | - 456.76 | - 425.96 | - 273.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -2.6 % | -5.1 % | -7.2 % | -9.0 % |
ROE | 12.9 % | -4.0 % | -7.8 % | -12.7 % | -38.5 % |
ROI | 13.3 % | -3.1 % | -6.5 % | -10.5 % | -17.5 % |
Economic value added (EVA) | -12.51 | -7.60 | -25.62 | -24.91 | - 144.63 |
Solvency | |||||
Equity ratio | 86.6 % | 79.3 % | 76.8 % | 58.1 % | 42.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.2 | 4.1 | 2.4 | 1.7 |
Current ratio | 1.6 | 4.2 | 4.1 | 2.4 | 1.7 |
Cash and cash equivalents | 418.27 | 456.76 | 425.96 | 273.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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