Præstegården Ledøje Bygade 23 A-B ApS

CVR number: 36718889
Herlev Hovedgade 203, 2730 Herlev

Credit rating

Company information

Official name
Præstegården Ledøje Bygade 23 A-B ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Præstegården Ledøje Bygade 23 A-B ApS

Præstegården Ledøje Bygade 23 A-B ApS (CVR number: 36718889) is a company from HERLEV. The company recorded a gross profit of 1177.9 kDKK in 2023. The operating profit was 1090.4 kDKK, while net earnings were 623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Præstegården Ledøje Bygade 23 A-B ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit875.78967.791 109.491 045.891 177.87
EBIT1 431.78967.791 109.491 045.891 090.37
Net earnings896.46515.70629.28583.71623.10
Shareholders equity total3 644.243 934.232 332.902 683.143 065.84
Balance sheet total (assets)12 402.3913 336.9411 517.2211 437.5111 892.40
Net debt-2 350.47-2 874.81-1 055.02- 915.01-1 517.71
Profitability
EBIT-%
ROA12.1 %7.5 %8.9 %9.1 %9.3 %
ROE27.1 %13.6 %20.1 %23.3 %21.7 %
ROI14.8 %9.2 %11.1 %15.7 %25.1 %
Economic value added (EVA)1 054.60688.81812.19750.18759.20
Solvency
Equity ratio29.4 %29.5 %20.3 %23.5 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.71.0
Current ratio1.11.10.50.71.0
Cash and cash equivalents2 350.472 874.811 055.02915.011 517.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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