PRESKO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37461148
Krengerupvej 74, Nårup 5690 Tommerup

Company information

Official name
PRESKO Ejendomme ApS
Personnel
6 persons
Established
2016
Domicile
Nårup
Company form
Private limited company
Industry

About PRESKO Ejendomme ApS

PRESKO Ejendomme ApS (CVR number: 37461148) is a company from ASSENS. The company recorded a gross profit of 2390.8 kDKK in 2024. The operating profit was 1555.4 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. PRESKO Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit3 227.602 402.532 854.833 252.122 390.79
EBIT2 679.821 638.252 095.162 464.051 555.41
Net earnings894.235 443.715 686.00- 217.60170.62
Shareholders equity total15 671.3621 115.0733 710.5733 492.9732 663.60
Balance sheet total (assets)94 732.51102 264.70115 506.60110 189.02112 373.03
Net debt62 540.7066 411.0764 147.5559 858.6863 569.56
Profitability
EBIT-%
ROA3.2 %8.9 %8.3 %2.0 %2.6 %
ROE5.9 %29.6 %20.7 %-0.6 %0.5 %
ROI3.3 %9.4 %9.1 %2.2 %2.9 %
Economic value added (EVA)-2 299.63-2 924.73-3 067.02-3 221.47-3 760.21
Solvency
Equity ratio16.5 %20.6 %29.2 %30.4 %29.1 %
Gearing405.5 %314.8 %190.7 %179.5 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.1
Current ratio0.30.00.10.10.1
Cash and cash equivalents1 004.4063.56131.96267.23113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.