PRYHL A/S

CVR number: 32783791
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
PRYHL A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry
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About PRYHL A/S

PRYHL A/S (CVR number: 32783791) is a company from ODENSE. The company recorded a gross profit of 3664.4 kDKK in 2023. The operating profit was 1109.1 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. PRYHL A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 524.932 949.573 257.603 432.993 664.37
EBIT746.54485.17665.94856.541 109.06
Net earnings573.97362.66507.27661.56864.58
Shareholders equity total1 622.511 985.161 692.431 864.002 128.58
Balance sheet total (assets)2 571.482 907.102 941.543 133.323 637.47
Net debt-1 476.60-2 236.24-2 194.53-2 466.59-2 551.70
Profitability
EBIT-%
ROA28.1 %17.7 %22.8 %28.2 %32.8 %
ROE35.1 %20.1 %27.6 %37.2 %43.3 %
ROI45.6 %26.9 %36.2 %48.2 %55.6 %
Economic value added (EVA)569.48370.03531.38692.79894.26
Solvency
Equity ratio63.1 %68.3 %57.5 %59.5 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.12.32.42.3
Current ratio2.63.12.32.42.3
Cash and cash equivalents1 476.602 236.242 194.532 466.592 551.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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