PRESAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27557589
Vestergade 41, 7400 Herning
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Company information

Official name
PRESAN EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About PRESAN EJENDOMME ApS

PRESAN EJENDOMME ApS (CVR number: 27557589) is a company from HERNING. The company recorded a gross profit of 2846.9 kDKK in 2024. The operating profit was 2846.9 kDKK, while net earnings were 1706.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. PRESAN EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 725.853 514.393 130.792 543.092 846.89
EBIT3 722.463 513.163 130.792 543.092 846.89
Net earnings665.561 046.37-7 254.35- 421.091 706.12
Shareholders equity total37 617.9835 659.5528 406.2224 429.0826 033.74
Balance sheet total (assets)84 728.1971 761.7560 299.8549 580.6350 404.26
Net debt37 545.9926 542.4924 592.1017 436.6016 613.20
Profitability
EBIT-%
ROA1.6 %2.3 %-13.2 %-0.6 %5.7 %
ROE1.8 %2.9 %-22.6 %-1.6 %6.8 %
ROI1.6 %2.3 %-13.4 %-0.7 %5.8 %
Economic value added (EVA)-1 387.26-1 586.38-1 113.53-1 169.08- 206.03
Solvency
Equity ratio44.4 %49.7 %47.1 %49.3 %51.6 %
Gearing99.9 %75.0 %86.6 %72.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.20.20.6
Current ratio0.70.10.20.20.7
Cash and cash equivalents18.54213.2219.36345.32176.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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