PRÆSTENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475303
Mosehøjvej 18, 2920 Charlottenlund
jesper.praestensgaard@gmail.com
tel: 60669721

Company information

Official name
PRÆSTENSGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PRÆSTENSGAARD HOLDING ApS

PRÆSTENSGAARD HOLDING ApS (CVR number: 35475303) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRÆSTENSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.35-61.89-0.03-16.80-25.11
EBIT14.35-61.89-0.03-16.80-25.11
Net earnings68.38357.84663.63-1 332.89517.35
Shareholders equity total1 403.961 761.792 425.431 092.541 609.89
Balance sheet total (assets)1 414.321 826.654 987.477 280.769 849.15
Net debt- 414.32-1 822.65-2 883.47-5 156.91-5 746.35
Profitability
EBIT-%
ROA4.9 %24.9 %26.1 %0.9 %7.8 %
ROE5.0 %22.6 %31.7 %-75.8 %38.3 %
ROI5.0 %25.5 %42.5 %3.0 %49.5 %
Economic value added (EVA)-36.51- 104.823.04111.74284.65
Solvency
Equity ratio99.3 %96.4 %48.6 %15.0 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.528.11.10.80.7
Current ratio136.528.11.10.80.7
Cash and cash equivalents414.321 822.652 883.475 156.915 746.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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