HENRIK PRÜSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824334
Rugballevej 6, 7100 Vejle

Company information

Official name
HENRIK PRÜSSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK PRÜSSE HOLDING ApS

HENRIK PRÜSSE HOLDING ApS (CVR number: 30824334) is a company from VEJLE. The company recorded a gross profit of 78 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 3787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PRÜSSE HOLDING ApS's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.5454.2815.054.6877.98
EBIT-30.3329.83-9.40-26.1762.82
Net earnings2 519.252 566.611 789.164 956.343 787.26
Shareholders equity total20 712.9922 979.6024 368.7628 825.0932 112.35
Balance sheet total (assets)20 752.5924 603.6425 942.8630 527.9032 558.80
Net debt-2 093.74-2 530.51-2 079.48-1 321.96-8 188.99
Profitability
EBIT-%
ROA13.0 %12.0 %9.4 %17.7 %12.2 %
ROE12.9 %11.7 %7.6 %18.6 %12.4 %
ROI13.0 %12.1 %9.5 %17.8 %12.2 %
Economic value added (EVA)36.37145.6061.54-26.99133.29
Solvency
Equity ratio99.8 %93.4 %93.9 %94.4 %98.6 %
Gearing0.0 %6.4 %5.8 %5.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio147.45.56.46.635.3
Current ratio147.45.56.46.635.3
Cash and cash equivalents2 103.933 990.703 489.682 847.158 464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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