P&R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&R Holding ApS
P&R Holding ApS (CVR number: 42298190) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&R Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.50 | -7.50 | -7.50 |
EBIT | -17.50 | -7.50 | -7.50 |
Net earnings | -17.93 | -7.88 | -7.50 |
Shareholders equity total | 382.07 | 374.20 | 366.70 |
Balance sheet total (assets) | 439.57 | 439.20 | 439.20 |
Net debt | -9.57 | -1.70 | -1.70 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | -1.7 % | -1.7 % |
ROE | -4.7 % | -2.1 % | -2.0 % |
ROI | -4.1 % | -1.8 % | -1.8 % |
Economic value added (EVA) | -17.50 | -4.61 | -4.23 |
Solvency | |||
Equity ratio | 86.9 % | 85.2 % | 83.5 % |
Gearing | 10.5 % | 12.7 % | 13.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 49.57 | 49.20 | 49.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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