Præstøgade 12-14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40241027
Martinsvej 8, 1926 Frederiksberg C

Credit rating

Company information

Official name
Præstøgade 12-14 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Præstøgade 12-14 Holding ApS

Præstøgade 12-14 Holding ApS (CVR number: 40241027) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Præstøgade 12-14 Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.25-6.25-6.25-6.25-12.50
EBIT-31.25-6.25-6.25-6.25-12.50
Net earnings3 052.553 865.75-3 238.89596.28- 882.62
Shareholders equity total3 102.556 968.303 729.414 325.703 443.08
Balance sheet total (assets)3 134.297 000.443 767.364 369.623 499.42
Net debt25.4925.9031.7037.6743.84
Profitability
EBIT-%
ROA97.2 %76.3 %-60.2 %14.6 %-22.5 %
ROE98.4 %76.8 %-60.6 %14.8 %-22.7 %
ROI97.4 %76.4 %-60.2 %14.7 %-22.5 %
Economic value added (EVA)-24.37151.00345.84183.67209.35
Solvency
Equity ratio99.0 %99.5 %99.0 %99.0 %98.4 %
Gearing0.8 %0.4 %0.9 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.