Anne-Grethe Printz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42776696
Valdemarsgade 10, 4100 Ringsted
annegretheerik@gmail.com
Free credit report Annual report

Company information

Official name
Anne-Grethe Printz Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 399.95437.82352.38
Shareholders equity total5 720.795 160.845 438.665 541.04
Balance sheet total (assets)5 758.515 204.685 448.415 579.52
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 ratio99.3 %99.2 %99.8 %99.3 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio147.0113.8537.1139.5
Current ratio147.0113.8537.1139.5
Cash and cash equivalents3 931.823 377.993 557.183 621.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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