PRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153902
Dunhammervej 9, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
PRN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PRN HOLDING ApS

PRN HOLDING ApS (CVR number: 33153902) is a company from SOLRØD. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRN HOLDING ApS's liquidity measured by quick ratio was 150.5 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-23.99-15.38-8.23-15.65-18.76
EBIT-23.99-15.38-8.23-15.65-18.76
Net earnings1 052.872 170.141 330.38868.55933.22
Shareholders equity total1 740.933 411.071 741.452 010.002 143.23
Balance sheet total (assets)1 749.413 419.841 747.462 017.002 150.23
Net debt-1 069.40-2 739.84- 650.80- 920.34-1 053.56
Profitability
EBIT-%
ROA69.4 %84.5 %52.1 %46.1 %44.8 %
ROE69.5 %84.2 %51.6 %46.3 %44.9 %
ROI69.8 %84.8 %52.3 %46.3 %44.9 %
Economic value added (EVA)-88.71- 102.86- 179.64- 103.16- 119.76
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.2312.6108.3131.5150.5
Current ratio126.2312.6108.3131.5150.5
Cash and cash equivalents1 069.402 739.84650.80920.341 053.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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