JACOB PRINTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34082049
Artilleristen 22, 4100 Ringsted

Credit rating

Company information

Official name
JACOB PRINTZ HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JACOB PRINTZ HOLDING ApS

JACOB PRINTZ HOLDING ApS (CVR number: 34082049) is a company from RINGSTED. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB PRINTZ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46.3920.6134.7020.984.52
EBIT45.7920.6134.7020.984.52
Net earnings596.46- 480.89353.25- 114.23546.14
Shareholders equity total167.32- 313.57351.78237.54783.69
Balance sheet total (assets)1 177.77724.411 377.471 250.281 809.26
Net debt972.79965.61947.00957.15991.86
Profitability
EBIT-%
ROA54.8 %-40.2 %30.5 %-6.0 %37.7 %
ROE143.3 %-107.9 %65.6 %-38.8 %107.0 %
ROI108.5 %-41.1 %31.2 %-6.1 %37.8 %
Economic value added (EVA)60.5870.2978.3580.4662.69
Solvency
Equity ratio14.2 %-30.2 %25.5 %19.0 %43.3 %
Gearing585.8 %-325.1 %282.4 %424.2 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents7.4353.8346.5550.5928.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.