Præstemarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40760636
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
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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 1576.5 kDKK in 2024. The operating profit was 1313.3 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.871 491.471 583.641 489.661 576.52
EBIT8 737.832 715.20- 645.60721.021 313.35
Net earnings6 784.221 939.652 622.0736.18509.51
Shareholders equity total6 834.048 773.6911 395.7611 431.9511 941.45
Balance sheet total (assets)32 466.0334 998.5133 629.4332 138.2632 580.25
Net debt22 138.7922 953.6718 016.6218 222.7017 880.54
Profitability
EBIT-%
ROA49.4 %8.0 %12.7 %2.6 %4.4 %
ROE197.1 %24.9 %26.0 %0.3 %4.4 %
ROI50.4 %8.3 %13.3 %2.7 %4.5 %
Economic value added (EVA)6 668.78520.52-2 213.13-1 025.07- 551.60
Solvency
Equity ratio21.0 %25.1 %33.9 %35.6 %36.7 %
Gearing338.1 %263.6 %162.9 %161.5 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.01.52.83.1
Current ratio0.02.01.52.83.1
Cash and cash equivalents965.96175.78551.37237.11462.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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