Præstgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38429477
Dragevej 33, 4040 Jyllinge

Company information

Official name
Præstgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Præstgaard Holding ApS

Præstgaard Holding ApS (CVR number: 38429477) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Præstgaard Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.63-1.11
EBIT-0.63-1.11
Net earnings42.88-50.5677.497.54-38.14
Shareholders equity total149.5698.99176.42183.96145.82
Balance sheet total (assets)160.41115.91199.41206.95159.61
Net debt7.8812.0511.1810.792.70
Profitability
EBIT-%
ROA31.1 %-36.6 %49.2 %3.7 %-0.6 %
ROE33.5 %-40.7 %56.3 %4.2 %-23.1 %
ROI32.1 %-36.6 %49.2 %3.7 %-0.6 %
Economic value added (EVA)0.150.24-0.05-0.47
Solvency
Equity ratio93.2 %85.4 %88.5 %88.9 %91.4 %
Gearing7.3 %17.1 %13.0 %12.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents2.974.8711.8112.2011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.