Pristine Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39280574
Skibsbyggerivej 5, 9000 Aalborg

Credit rating

Company information

Official name
Pristine Properties ApS
Established
2018
Company form
Private limited company
Industry

About Pristine Properties ApS

Pristine Properties ApS (CVR number: 39280574K) is a company from AALBORG. The company recorded a gross profit of 42.9 mDKK in 2020. The operating profit was 58.1 mDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Pristine Properties ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit39 800.8942 419.6342 923.62
EBIT137 907.2971 650.3658 110.75
Net earnings110 164.7343 432.3937 539.13
Shareholders equity total110 214.72142 676.26166 498.91
Balance sheet total (assets)486 853.69511 063.88562 692.63
Net debt335 602.29320 937.40323 120.05
Profitability
EBIT-%
ROA28.3 %14.4 %10.9 %
ROE100.0 %34.3 %24.3 %
ROI28.8 %14.6 %11.0 %
Economic value added (EVA)120 422.9940 917.9629 679.42
Solvency
Equity ratio22.6 %27.9 %29.6 %
Gearing310.7 %226.9 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.30.30.4
Cash and cash equivalents6 852.712 753.0410 400.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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