Præstegården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 815.00 | 932.00 | 782.00 | 1 104.00 | 281.68 |
EBIT | 99.00 | 243.00 | 163.00 | 345.00 | - 407.84 |
Net earnings | 57.00 | 168.00 | 114.00 | 272.00 | - 317.01 |
Shareholders equity total | 2 114.00 | 2 282.00 | 2 394.00 | 2 667.00 | 2 349.32 |
Balance sheet total (assets) | 4 257.00 | 3 701.00 | 3 822.00 | 4 039.00 | 2 948.37 |
Net debt | -3 472.00 | -3 008.00 | -3 136.00 | -3 462.00 | - 601.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 6.1 % | 4.4 % | 8.9 % | -11.5 % |
ROE | 2.7 % | 7.6 % | 4.9 % | 10.7 % | -12.6 % |
ROI | 4.0 % | 9.9 % | 7.0 % | 13.7 % | -16.0 % |
Economic value added (EVA) | 194.44 | 318.37 | 164.63 | 306.94 | - 278.50 |
Solvency | |||||
Equity ratio | 49.7 % | 61.7 % | 62.6 % | 66.0 % | 79.7 % |
Gearing | 1.0 % | 0.3 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.3 | 2.7 | 1.5 |
Current ratio | 2.2 | 2.2 | 2.3 | 2.7 | 1.5 |
Cash and cash equivalents | 3 494.00 | 3 008.00 | 3 136.00 | 3 471.00 | 605.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.