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

CVR number: 11556779
Frederiksbergvej 11, Præstbro 9330 Dronninglund
tel: 98867288
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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 7816 kDKK in 2024. The operating profit was 1207 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRÆSTBRO MASKINER A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 905.008 277.008 174.008 565.007 816.00
EBIT1 738.002 913.002 415.002 261.001 207.00
Net earnings1 265.002 552.001 890.001 061.00253.00
Shareholders equity total6 896.009 198.0010 816.0011 627.0011 601.00
Balance sheet total (assets)25 246.0029 049.0031 330.0029 949.0027 868.00
Net debt7 139.008 457.0011 772.0015 072.0011 345.00
Profitability
EBIT-%
ROA7.7 %11.4 %8.3 %7.7 %4.3 %
ROE20.2 %31.7 %18.9 %9.5 %2.2 %
ROI10.5 %17.7 %12.2 %9.5 %4.9 %
Economic value added (EVA)851.142 093.931 577.04591.22- 429.40
Solvency
Equity ratio27.3 %31.7 %34.5 %38.8 %41.6 %
Gearing136.4 %94.0 %109.2 %130.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.3
Current ratio2.22.12.12.22.3
Cash and cash equivalents2 265.00193.0041.0041.0052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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