PR af 1/10 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39903245
Industrivej Nord 15, Birk 7400 Herning

Credit rating

Company information

Official name
PR af 1/10 2018 A/S
Established
2018
Domicile
Birk
Company form
Limited company
Industry

About PR af 1/10 2018 A/S

PR af 1/10 2018 A/S (CVR number: 39903245K) is a company from HERNING. The company reported a net sales of 130.1 mDKK in 2020, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 9.2 mDKK), while net earnings were 4902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PR af 1/10 2018 A/S's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
Volume
Net sales113 554.93130 110.34
Gross profit93 491.91109 804.03
EBIT8 691.069 171.04
Net earnings4 063.804 902.73
Shareholders equity total11 788.8016 691.53
Balance sheet total (assets)126 012.73155 113.51
Net debt-3 843.339 546.94
Profitability
EBIT-%7.7 %7.0 %
ROA7.0 %6.6 %
ROE34.5 %34.4 %
ROI39.7 %37.0 %
Economic value added (EVA)6 105.766 344.59
Solvency
Equity ratio9.4 %10.8 %
Gearing88.1 %63.2 %
Relative net indebtedness %87.9 %105.5 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents14 231.261 004.53
Capital use efficiency
Trade debtors turnover (days)51.168.8
Net working capital %-56.2 %-54.5 %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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