Præstemarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40760636
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
Præstemarksvej ApS
Established
2019
Company form
Private limited company
Industry

About Præstemarksvej ApS

Præstemarksvej ApS (CVR number: 40760636) is a company from HORSENS. The company recorded a gross profit of 1489.7 kDKK in 2023. The operating profit was 721 kDKK, while net earnings were 36.2 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Præstemarksvej ApS's liquidity measured by quick ratio was 2.8 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 profit-0.03333.871 491.471 583.641 489.66
EBIT-0.038 737.832 715.20- 645.60721.02
Net earnings-0.186 784.221 939.652 622.0736.18
Shareholders equity total49.826 834.048 773.6911 395.7611 431.95
Balance sheet total (assets)2 919.8232 466.0334 998.5133 629.4332 138.26
Net debt2 820.2322 138.7922 953.6718 016.6218 222.70
Profitability
EBIT-%
ROA-0.0 %49.4 %8.0 %12.7 %2.6 %
ROE-0.4 %197.1 %24.9 %26.0 %0.3 %
ROI-0.0 %50.4 %8.3 %13.3 %2.7 %
Economic value added (EVA)-0.036 815.501 822.98-2 087.94- 909.77
Solvency
Equity ratio1.7 %21.0 %25.1 %33.9 %35.6 %
Gearing5760.3 %338.1 %263.6 %162.9 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.01.52.8
Current ratio0.00.02.01.52.8
Cash and cash equivalents49.77965.96175.78551.37237.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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