Præstegården ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Præstegården ApS
Personnel
19 persons
Established
2018
Domicile
V Kippinge
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.