Prana CE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prana CE Holding ApS
Prana CE Holding ApS (CVR number: 41915617) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 221.2 %, which can be considered excellent and Return on Equity (ROE) was 369.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Prana CE Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | -2.50 | -2.50 |
EBIT | -5.04 | -2.50 | -2.50 |
Net earnings | -5.04 | -2.50 | 115.30 |
Shareholders equity total | 34.95 | 32.45 | 29.95 |
Balance sheet total (assets) | 40.00 | 40.00 | 64.26 |
Net debt | 5.04 | ||
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | -6.3 % | 221.2 % |
ROE | -14.4 % | -7.4 % | 369.5 % |
ROI | -14.4 % | -6.9 % | 341.9 % |
Economic value added (EVA) | -5.04 | -2.25 | -2.12 |
Solvency | |||
Equity ratio | 87.4 % | 81.1 % | 46.6 % |
Gearing | 15.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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