PRETZMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29513856
Hjortdalvej 140, Hjortdal 9690 Fjerritslev
post@pretzmann.dk
tel: 98217490

Company information

Official name
PRETZMANN ApS
Personnel
1 person
Established
2006
Domicile
Hjortdal
Company form
Private limited company
Industry

About PRETZMANN ApS

PRETZMANN ApS (CVR number: 29513856) is a company from JAMMERBUGT. The company recorded a gross profit of -131.9 kDKK in 2023. The operating profit was -173 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRETZMANN ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 308.86265.4245.98- 128.39- 131.91
EBIT1 204.13225.2519.66- 165.77- 172.98
Net earnings944.28178.9513.74- 189.01- 184.25
Shareholders equity total1 010.181 088.13972.06664.81480.56
Balance sheet total (assets)1 713.031 405.691 075.85711.44510.16
Net debt- 295.51- 950.30- 724.810.56-37.45
Profitability
EBIT-%
ROA113.7 %14.4 %1.6 %-18.6 %-28.3 %
ROE175.5 %17.1 %1.3 %-23.1 %-32.2 %
ROI171.7 %21.0 %1.9 %-19.8 %-28.9 %
Economic value added (EVA)967.73151.9511.89- 160.31- 174.57
Solvency
Equity ratio59.0 %77.4 %90.4 %93.4 %94.2 %
Gearing4.7 %5.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.57.88.16.0
Current ratio2.43.68.08.66.7
Cash and cash equivalents342.89950.30724.8135.1654.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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