PRZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502338
Martensens Alle 11, 1828 Frederiksberg C

Company information

Official name
PRZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PRZ HOLDING ApS

PRZ HOLDING ApS (CVR number: 33502338) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRZ HOLDING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 609.94507.75-1 155.56
Gross profit-1 614.32507.75-1 160.56-6.38-5.75
EBIT-1 614.32507.75-1 160.56-6.38-5.75
Net earnings-1 680.94443.67-1 262.01686.48- 599.88
Shareholders equity total- 430.8812.80-1 249.22- 562.73-1 162.62
Balance sheet total (assets)1 893.222 417.361 299.462 062.111 547.57
Net debt2 311.102 388.942 538.952 615.712 693.02
Profitability
EBIT-%100.0 %
ROA-54.5 %21.8 %-46.0 %29.5 %-19.5 %
ROE-107.0 %46.6 %-192.3 %40.8 %-33.2 %
ROI-55.2 %21.9 %-46.2 %29.6 %-19.5 %
Economic value added (EVA)-1 457.43608.42-1 052.39103.80110.77
Solvency
Equity ratio-18.5 %0.5 %-49.0 %-21.4 %-42.9 %
Gearing-537.0 %18671.6 %-203.6 %-465.4 %-232.6 %
Relative net indebtedness %-144.2 %473.5 %-220.1 %
Liquidity
Quick ratio0.10.259.349.90.3
Current ratio0.10.259.349.90.3
Cash and cash equivalents2.790.284.733.3911.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %-297.0 %-25.2 %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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