PRYTZ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322686
Promenadebyen 2, 5000 Odense C
ah@ventherm.dk
tel: 31258877

Credit rating

Company information

Official name
PRYTZ HANSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PRYTZ HANSEN HOLDING ApS

PRYTZ HANSEN HOLDING ApS (CVR number: 29322686) is a company from ODENSE. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was -235.3 kDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.7 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRYTZ HANSEN HOLDING ApS's liquidity measured by quick ratio was 535.2 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-20.3011.6315.5327.1715.29
EBIT-20.30-13.41-8.992.85- 235.34
Net earnings1 122.257 275.78108.35907.1224 585.25
Shareholders equity total5 621.8812 397.659 506.016 413.1326 998.38
Balance sheet total (assets)6 223.0412 595.409 642.556 454.3827 081.10
Net debt- 123.60-7 890.79-4 841.61-1 202.40-19 206.38
Profitability
EBIT-%
ROA19.8 %80.8 %5.4 %11.5 %154.7 %
ROE20.6 %80.8 %1.0 %11.4 %147.2 %
ROI20.6 %83.1 %5.5 %11.6 %155.0 %
Economic value added (EVA)- 282.03- 309.73- 631.98- 474.98- 502.12
Solvency
Equity ratio90.3 %98.4 %98.6 %99.4 %99.7 %
Gearing4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.641.436.732.3535.2
Current ratio1.641.436.732.3535.2
Cash and cash equivalents398.607 890.794 841.611 202.4019 207.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:154.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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