Præstehøj ApS — Credit Rating and Financial Key Figures

CVR number: 39345447
Præstemarksvej 1, 4060 Kirke Såby
info@prsth.dk
tel: 54550635
www.praestehoej.dk

Credit rating

Company information

Official name
Præstehøj ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Præstehøj ApS

Præstehøj ApS (CVR number: 39345447) is a company from LEJRE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 1537 kDKK, while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Præstehøj ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 415.835 491.797 962.669 705.9211 848.75
EBIT-2 080.50- 481.37376.00813.401 536.95
Net earnings-2 130.78- 511.23351.18782.971 368.27
Shareholders equity total-3 320.06-3 831.29-3 480.11-2 697.14-1 328.86
Balance sheet total (assets)428.94802.57749.98818.121 805.04
Net debt2 497.95287.57368.28141.60-1 245.97
Profitability
EBIT-%
ROA-83.6 %-11.5 %8.5 %21.0 %46.2 %
ROE-912.8 %-83.0 %45.2 %99.9 %104.3 %
ROI-139.1 %-30.3 %52.1 %128.8 %354.3 %
Economic value added (EVA)-2 020.71- 318.25566.58987.531 671.80
Solvency
Equity ratio-100.0 %-89.7 %-103.3 %-119.2 %-58.6 %
Gearing-75.3 %-7.5 %-10.6 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.7
Current ratio0.00.10.10.10.5
Cash and cash equivalents0.570.270.830.701 245.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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