PRÆSTBRO MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 11556779
Frederiksbergvej 11, Præstbro 9330 Dronninglund
tel: 98867288

Company information

Official name
PRÆSTBRO MASKINER A/S
Personnel
14 persons
Established
1987
Domicile
Præstbro
Company form
Limited company
Industry

About PRÆSTBRO MASKINER A/S

PRÆSTBRO MASKINER A/S (CVR number: 11556779) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8513 kDKK in 2023. The operating profit was 2260 kDKK, while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. PRÆSTBRO MASKINER A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 986.006 905.008 277.008 174.008 513.00
EBIT1 094.001 738.002 913.002 415.002 260.00
Net earnings618.001 265.002 552.001 890.001 061.00
Shareholders equity total5 631.006 896.009 198.0010 816.0011 627.00
Balance sheet total (assets)21 917.0025 246.0029 049.0031 330.0029 950.00
Net debt11 957.007 139.008 457.0011 772.0015 073.00
Profitability
EBIT-%
ROA6.1 %7.7 %11.4 %8.3 %7.7 %
ROE11.6 %20.2 %31.7 %18.9 %9.5 %
ROI7.4 %10.5 %17.7 %12.2 %9.6 %
Economic value added (EVA)830.191 013.452 273.021 651.56843.27
Solvency
Equity ratio25.7 %27.3 %31.7 %34.5 %38.8 %
Gearing213.4 %136.4 %94.0 %109.2 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.4
Current ratio2.62.22.12.12.2
Cash and cash equivalents61.002 265.00193.0041.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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