PR Svejs ApS

CVR number: 36041323
Østre Fælledvej 8, 9400 Nørresundby

Credit rating

Company information

Official name
PR Svejs ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PR Svejs ApS (CVR number: 36041323) is a company from AALBORG. The company recorded a gross profit of 1551.7 kDKK in 2022. The operating profit was -110.5 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PR Svejs ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 023.231 312.17918.341 668.211 551.73
EBIT- 101.44642.40- 152.75228.12- 110.50
Net earnings- 131.17624.91- 122.60173.80- 116.97
Shareholders equity total- 565.9258.98-63.62110.18-6.79
Balance sheet total (assets)50.61244.4471.98332.08374.67
Net debt-44.17- 208.90-3.03-16.84-12.01
Profitability
EBIT-%
ROA-18.5 %149.2 %-80.4 %98.4 %-31.0 %
ROE-280.1 %1140.4 %-187.2 %190.8 %-48.3 %
ROI2178.3 %-518.0 %417.7 %-200.6 %
Economic value added (EVA)-74.97686.66- 110.40182.67- 115.19
Solvency
Equity ratio-91.8 %24.1 %-46.9 %33.2 %-1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.51.51.0
Current ratio0.11.30.51.51.0
Cash and cash equivalents44.17208.903.0316.8412.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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