PRYTZ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRYTZ HANSEN HOLDING ApS
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 27.2 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-20.3011.6315.5327.17
EBIT-12.00-20.30-13.41-8.992.85
Net earnings928.001 122.257 275.78108.35907.12
Shareholders equity total5 299.005 621.8812 397.659 506.016 413.13
Balance sheet total (assets)5 429.006 223.0412 595.409 642.556 454.38
Net debt-1 173.00- 123.60-7 890.79-4 841.61-1 202.40
Profitability
EBIT-%
ROA18.0 %19.8 %80.8 %5.4 %11.5 %
ROE17.4 %20.6 %80.8 %1.0 %11.4 %
ROI18.5 %20.6 %83.1 %5.5 %11.6 %
Economic value added (EVA)107.15139.6790.52- 192.54- 179.36
Solvency
Equity ratio97.6 %90.3 %98.4 %98.6 %99.4 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.641.436.732.3
Current ratio11.61.641.436.732.3
Cash and cash equivalents1 173.00398.607 890.794 841.611 202.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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