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

CVR number: 39903245
Industrivej Nord 15, Birk 7400 Herning

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: 39903245) is a company from HERNING. The company recorded a gross profit of -14.5 kDKK in 2022. The operating profit was -14.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR af 1/10 2018 A/S's liquidity measured by quick ratio was 158.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-46.21-15.86-22.00-14.53
EBIT-46.21-15.86-22.00-14.53
Net earnings4 063.804 902.735 283.5217 152.89
Shareholders equity total11 788.8016 691.5320 295.0625 700.61
Balance sheet total (assets)75 119.9574 984.0171 695.1425 863.79
Net debt-35.90-26.72-5.03
Profitability
EBIT-%
ROA8.3 %9.0 %0.1 %35.7 %
ROE34.5 %34.4 %28.6 %74.6 %
ROI53.2 %47.7 %0.4 %75.7 %
Economic value added (EVA)-36.153 041.822 772.19-1 030.90
Solvency
Equity ratio15.7 %22.3 %28.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.4158.5
Current ratio0.00.01.4158.5
Cash and cash equivalents36.0926.725.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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