Præstegården ApS — Credit Rating and Financial Key Figures

CVR number: 39673215
Egensevej 49, V Kippinge 4840 Nørre Alslev

Credit rating

Company information

Official name
Præstegården ApS
Personnel
19 persons
Established
2018
Domicile
V Kippinge
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Præstegården ApS

Præstegården ApS (CVR number: 39673215) is a company from GULDBORGSUND. The company recorded a gross profit of 281.7 kDKK in 2024. The operating profit was -407.8 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Præstegården ApS's liquidity measured by quick ratio was 1.5 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 profit815.00932.00782.001 104.00281.68
EBIT99.00243.00163.00345.00- 407.84
Net earnings57.00168.00114.00272.00- 317.01
Shareholders equity total2 114.002 282.002 394.002 667.002 349.32
Balance sheet total (assets)4 257.003 701.003 822.004 039.002 948.37
Net debt-3 472.00-3 008.00-3 136.00-3 462.00- 601.39
Profitability
EBIT-%
ROA2.4 %6.1 %4.4 %8.9 %-11.5 %
ROE2.7 %7.6 %4.9 %10.7 %-12.6 %
ROI4.0 %9.9 %7.0 %13.7 %-16.0 %
Economic value added (EVA)194.44318.37164.63306.94- 278.50
Solvency
Equity ratio49.7 %61.7 %62.6 %66.0 %79.7 %
Gearing1.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.32.71.5
Current ratio2.22.22.32.71.5
Cash and cash equivalents3 494.003 008.003 136.003 471.00605.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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