PRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153902
Dunhammervej 9, 2680 Solrød Strand

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, 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 131.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.02-23.99-15.38-8.23-15.65
EBIT-12.02-23.99-15.38-8.23-15.65
Net earnings360.491 052.872 170.141 330.38868.55
Shareholders equity total1 288.071 740.933 411.071 741.452 010.00
Balance sheet total (assets)1 294.631 749.413 419.841 747.462 017.00
Net debt- 614.63-1 069.40-2 739.84- 650.80- 920.34
Profitability
EBIT-%
ROA28.4 %69.4 %84.5 %52.1 %46.1 %
ROE28.6 %69.5 %84.2 %51.6 %46.3 %
ROI28.6 %69.8 %84.8 %52.3 %46.3 %
Economic value added (EVA)-11.69-23.66-14.95-7.79-36.28
Solvency
Equity ratio99.5 %99.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.6126.2312.6108.3131.5
Current ratio93.6126.2312.6108.3131.5
Cash and cash equivalents614.631 069.402 739.84650.80920.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.1%
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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