PRÆSTØ REMISE ApS

CVR number: 27968082
Jernbanevej 16, 4720 Præstø

Credit rating

Company information

Official name
PRÆSTØ REMISE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRÆSTØ REMISE ApS

PRÆSTØ REMISE ApS (CVR number: 27968082) is a company from VORDINGBORG. The company recorded a gross profit of 372.7 kDKK in 2022. The operating profit was 329.1 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRÆSTØ REMISE 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
20182019202020212022
Volume
Net sales
Gross profit315.74281.46346.06359.49372.72
EBIT272.13237.86302.45315.89329.12
Net earnings147.68127.75176.15187.99188.99
Shareholders equity total276.02258.77309.91322.90326.89
Balance sheet total (assets)3 060.763 017.262 978.262 930.512 887.36
Net debt2 291.561 806.241 795.532 003.992 248.26
Profitability
EBIT-%
ROA8.8 %7.8 %10.1 %10.7 %11.3 %
ROE55.3 %47.8 %61.9 %59.4 %58.2 %
ROI10.3 %10.3 %14.5 %14.2 %13.4 %
Economic value added (EVA)64.3543.96120.16128.78136.98
Solvency
Equity ratio9.0 %8.6 %10.4 %11.0 %11.3 %
Gearing830.2 %698.0 %580.8 %620.6 %687.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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