PR MANAGEMENT ApS

CVR number: 70020912
Bækkeskovvej 9, 2665 Vallensbæk Strand
tel: 43542007

Credit rating

Company information

Official name
PR MANAGEMENT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PR MANAGEMENT ApS

PR MANAGEMENT ApS (CVR number: 70020912) is a company from VALLENSBÆK. The company recorded a gross profit of 94.2 kDKK in 2018. The operating profit was -306.9 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR MANAGEMENT ApS's liquidity measured by quick ratio was 125.5 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
201620172018
Volume
Net sales
Gross profit359.22291.2994.18
EBIT- 415.49- 120.67- 306.88
Net earnings1 247.83- 207.04352.27
Shareholders equity total13 752.9413 442.5013 688.97
Balance sheet total (assets)14 081.5513 640.3713 795.41
Net debt-13 692.44-13 082.46-13 271.78
Profitability
EBIT-%
ROA12.4 %4.5 %9.5 %
ROE9.1 %-1.5 %2.6 %
ROI12.7 %4.6 %9.5 %
Economic value added (EVA)- 353.51-95.46- 280.55
Solvency
Equity ratio97.7 %98.5 %99.2 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.184.4125.5
Current ratio48.184.4125.5
Cash and cash equivalents13 700.4413 138.7813 271.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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