PRESMANN (DANMARK) ApS

CVR number: 25168437
Sleipnersvej 1, 4600 Køge
soren@presmanndanmark.dk
tel: 43326688
www.presmanndanmark.dk

Credit rating

Company information

Official name
PRESMANN (DANMARK) ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRESMANN (DANMARK) ApS

PRESMANN (DANMARK) ApS (CVR number: 25168437) is a company from KØGE. The company recorded a gross profit of 2075.6 kDKK in 2022. The operating profit was 339.4 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. PRESMANN (DANMARK) ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 562.891 389.512 297.711 480.952 075.63
EBIT480.33211.10884.18348.38339.45
Net earnings363.93143.61677.99270.00223.00
Shareholders equity total2 984.622 668.273 140.052 960.592 976.76
Balance sheet total (assets)4 993.495 659.867 742.077 872.375 739.75
Net debt32.06769.27-1 854.2033.181 038.18
Profitability
EBIT-%
ROA8.2 %4.0 %13.5 %4.7 %5.0 %
ROE11.0 %5.1 %23.3 %8.9 %7.5 %
ROI12.9 %6.4 %26.9 %12.0 %9.7 %
Economic value added (EVA)200.8212.92561.89199.44120.57
Solvency
Equity ratio59.8 %47.1 %40.6 %37.6 %51.9 %
Gearing1.2 %33.1 %1.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.80.9
Current ratio2.51.91.71.62.1
Cash and cash equivalents2.90113.771 854.201.2517.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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