PRÆSTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25584651
Søndersøvej 9, 2820 Gentofte
bent@praestegaardsystem.com
tel: 43660395

Credit rating

Company information

Official name
PRÆSTEGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PRÆSTEGAARD HOLDING ApS

PRÆSTEGAARD HOLDING ApS (CVR number: 25584651) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRÆSTEGAARD HOLDING ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit375.57449.393 434.80-6.37-16.32
EBIT298.70372.523 434.80-6.37-16.32
Net earnings1 134.382 438.523 466.151 297.8881.76
Shareholders equity total3 561.785 889.709 242.8510 426.3410 390.29
Balance sheet total (assets)6 388.148 668.539 944.5611 130.0410 817.53
Net debt1 785.821 609.43-4 860.45-7 599.95-7 180.41
Profitability
EBIT-%
ROA22.1 %34.7 %43.4 %12.4 %-0.3 %
ROE37.2 %51.6 %45.8 %13.2 %0.8 %
ROI23.8 %37.2 %46.0 %13.0 %-0.3 %
Economic value added (EVA)32.73114.372 833.44103.2922.64
Solvency
Equity ratio55.8 %67.9 %92.9 %93.7 %96.1 %
Gearing65.4 %38.6 %1.4 %2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.97.111.217.7
Current ratio0.80.97.111.217.7
Cash and cash equivalents544.52661.424 988.887 862.387 569.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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