PRÆSTKÆR UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30575326
Sølystvej 154, 8600 Silkeborg
npj@bcbyg.dk
tel: 40194309

Company information

Official name
PRÆSTKÆR UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About PRÆSTKÆR UDLEJNING ApS

PRÆSTKÆR UDLEJNING ApS (CVR number: 30575326) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRÆSTKÆR UDLEJNING ApS's liquidity measured by quick ratio was 21.4 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 profit52.42-90.80-5.60-1.97-1.97
EBIT39.42-92.80-5.60-1.97-1.97
Net earnings26.04-75.7918.19-1.53-1.53
Shareholders equity total796.16720.37738.56137.03135.50
Balance sheet total (assets)1 626.65725.37748.66142.03142.14
Net debt753.90-1.63-1.63
Profitability
EBIT-%
ROA2.7 %-6.1 %3.2 %-0.4 %-1.4 %
ROE3.3 %-10.0 %2.5 %-0.3 %-1.1 %
ROI2.8 %-6.2 %3.2 %-0.4 %-1.4 %
Economic value added (EVA)-48.88- 168.27-40.49-39.00-8.85
Solvency
Equity ratio48.9 %99.3 %98.7 %96.5 %95.3 %
Gearing98.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.6145.174.128.421.4
Current ratio3.6145.174.128.421.4
Cash and cash equivalents30.091.631.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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