PR AF 11/11 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27443842
Strandstræde 22, 5960 Marstal

Credit rating

Company information

Official name
PR AF 11/11 2003 ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon563020

About PR AF 11/11 2003 ApS

PR AF 11/11 2003 ApS (CVR number: 27443842) is a company from ÆRØ. The company recorded a gross profit of 711.4 kDKK in 2024. The operating profit was -121.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 AF 11/11 2003 ApS's liquidity measured by quick ratio was 3.3 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
20202021202220232024
Volume
Net sales
Gross profit240.00424.00293.00309.00711.43
EBIT-8.00155.00-83.00-46.00- 121.73
Net earnings-8.00119.00-68.00-37.00-96.24
Shareholders equity total491.00610.00541.00504.54408.30
Balance sheet total (assets)581.00685.00633.00601.00559.39
Net debt- 403.00- 556.00- 506.00- 473.00- 354.79
Profitability
EBIT-%
ROA-1.4 %24.5 %-12.6 %-7.5 %-21.0 %
ROE-1.6 %21.6 %-11.8 %-7.1 %-21.1 %
ROI-1.6 %28.0 %-14.4 %-8.8 %-26.7 %
Economic value added (EVA)-11.44117.18-67.59-38.76-97.52
Solvency
Equity ratio84.5 %89.1 %85.5 %84.0 %73.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.36.55.83.3
Current ratio6.08.66.66.03.5
Cash and cash equivalents408.00556.00506.00473.00354.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.