Anne-Grethe Printz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne-Grethe Printz Holding ApS
Anne-Grethe Printz Holding ApS (CVR number: 42776696) is a company from RINGSTED. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne-Grethe Printz Holding ApS's liquidity measured by quick ratio was 139.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.10 | -12.41 | -6.57 | -7.85 |
EBIT | -10.10 | -12.41 | -6.57 | -7.85 |
Net earnings | -21.97 | - 399.95 | 437.82 | 352.38 |
Shareholders equity total | 5 720.79 | 5 160.84 | 5 438.66 | 5 541.04 |
Balance sheet total (assets) | 5 758.51 | 5 204.68 | 5 448.41 | 5 579.52 |
Net debt | -3 900.35 | -3 346.52 | -3 557.18 | -3 621.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.2 % | 8.3 % | 8.3 % |
ROE | -0.4 % | -7.4 % | 8.3 % | 6.4 % |
ROI | -0.2 % | -0.2 % | 8.3 % | 8.3 % |
Economic value added (EVA) | -10.10 | - 301.46 | - 267.43 | - 279.41 |
Solvency | ||||
Equity ratio | 99.3 % | 99.2 % | 99.8 % | 99.3 % |
Gearing | 0.6 % | 0.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 147.0 | 113.8 | 537.1 | 139.5 |
Current ratio | 147.0 | 113.8 | 537.1 | 139.5 |
Cash and cash equivalents | 3 931.82 | 3 377.99 | 3 557.18 | 3 621.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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