PRETZMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26210933
Spanagervej 7, 2700 Brønshøj
tel: 38600422

Credit rating

Company information

Official name
PRETZMANN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PRETZMANN HOLDING ApS

PRETZMANN HOLDING ApS (CVR number: 26210933) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRETZMANN HOLDING ApS's liquidity measured by quick ratio was 249.8 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-22.18-21.09-48.09-41.73-26.30
EBIT-22.18-21.09-48.09-41.73-26.30
Net earnings131.89700.50- 467.2883.58884.24
Shareholders equity total6 086.016 675.916 095.636 064.816 831.25
Balance sheet total (assets)6 101.866 891.016 135.716 092.796 989.67
Net debt-5 008.33-5 904.46-6 067.82-5 987.75-6 965.15
Profitability
EBIT-%
ROA5.5 %15.1 %0.1 %1.7 %15.7 %
ROE2.2 %11.0 %-7.3 %1.4 %13.7 %
ROI5.6 %15.4 %0.1 %1.7 %15.9 %
Economic value added (EVA)-28.39-50.02-79.40-42.24-25.90
Solvency
Equity ratio99.7 %96.9 %99.3 %99.5 %97.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio468.8542.1153.1217.7249.8
Current ratio468.8542.1153.1217.7249.8
Cash and cash equivalents5 008.335 904.466 080.316 000.746 978.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.