PR Rental ApS

CVR number: 37888869
Gl Strandvej 136, Strib 5500 Middelfart
pe@regnskaber.com
tel: 26301436

Credit rating

Company information

Official name
PR Rental ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PR Rental ApS

PR Rental ApS (CVR number: 37888869) is a company from MIDDELFART. The company recorded a gross profit of 319.2 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 2526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Rental ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit423.721 249.511 487.49365.47319.22
EBIT-9.57972.831 120.18153.7482.01
Net earnings-53.09714.42855.75428.322 526.47
Shareholders equity total132.14766.561 222.311 450.643 777.11
Balance sheet total (assets)2 661.222 417.853 721.184 038.697 221.17
Net debt2 432.351 048.891 920.352 031.503 052.09
Profitability
EBIT-%
ROA-0.4 %38.3 %36.5 %16.6 %47.3 %
ROE-33.5 %159.0 %86.1 %32.0 %96.7 %
ROI-0.4 %41.8 %42.8 %19.4 %51.4 %
Economic value added (EVA)-18.97763.19787.24-8.20-72.58
Solvency
Equity ratio5.0 %31.7 %32.8 %35.9 %52.3 %
Gearing1840.7 %172.3 %157.2 %140.1 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.10.5
Current ratio0.20.70.21.30.5
Cash and cash equivalents271.640.780.7352.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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