PRÆSTEGÅRDSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34893063
Langebjerg 35 D, 4000 Roskilde

Company information

Official name
PRÆSTEGÅRDSVEJ 1 ApS
Established
2012
Company form
Private limited company
Industry

About PRÆSTEGÅRDSVEJ 1 ApS

PRÆSTEGÅRDSVEJ 1 ApS (CVR number: 34893063) is a company from ROSKILDE. The company recorded a gross profit of 915.3 kDKK in 2023. The operating profit was 915.3 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. PRÆSTEGÅRDSVEJ 1 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 profit813.64760.14548.68573.08915.26
EBIT813.644 760.144 894.01573.08915.26
Net earnings465.753 556.343 678.79233.79305.16
Shareholders equity total3 238.596 794.9310 473.7210 707.5111 012.68
Balance sheet total (assets)19 254.5323 514.3728 510.3028 534.5628 531.50
Net debt14 995.7214 820.6015 139.8415 005.7314 602.05
Profitability
EBIT-%
ROA3.0 %22.3 %18.9 %2.0 %3.2 %
ROE15.5 %70.9 %42.6 %2.2 %2.8 %
ROI3.0 %22.5 %19.0 %2.0 %3.2 %
Economic value added (EVA)- 242.112 818.752 756.83- 785.86- 511.04
Solvency
Equity ratio16.8 %28.9 %36.8 %37.6 %38.6 %
Gearing463.0 %218.1 %144.6 %140.1 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.00.00.0
Current ratio1.01.30.00.00.0
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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