PRÆSTEENGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34081484
Lundemarksvej 25, 4300 Holbæk
tel: 21206000

Company information

Official name
PRÆSTEENGEN ApS
Established
2011
Company form
Private limited company
Industry

About PRÆSTEENGEN ApS

PRÆSTEENGEN ApS (CVR number: 34081484) is a company from HOLBÆK. The company recorded a gross profit of 2003.8 kDKK in 2024. The operating profit was 2003.8 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. PRÆSTEENGEN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 013.761 142.301 003.32955.712 003.78
EBIT1 013.761 142.301 003.32767.862 003.78
Net earnings625.67751.60940.00177.02904.59
Shareholders equity total5 935.646 687.247 627.237 804.268 708.84
Balance sheet total (assets)21 866.3722 170.5822 751.8726 522.2326 748.09
Net debt12 716.1412 094.1411 589.4216 400.8315 334.41
Profitability
EBIT-%
ROA4.7 %5.3 %6.9 %3.2 %7.5 %
ROE11.1 %11.9 %13.1 %2.3 %11.0 %
ROI5.1 %5.7 %7.4 %3.3 %7.6 %
Economic value added (EVA)- 210.70- 132.27- 259.25- 575.70235.04
Solvency
Equity ratio27.1 %30.2 %33.5 %29.4 %32.6 %
Gearing214.3 %180.9 %152.0 %210.2 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.10.2
Current ratio0.30.30.44.96.5
Cash and cash equivalents1.927.214.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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