Ejendomsselskabet Præstbro aps — Credit Rating and Financial Key Figures

CVR number: 42572837
Poulsvej 9, Præstbro 9330 Dronninglund
susannetygesen@gmail.com
tel: 24841294

Credit rating

Company information

Official name
Ejendomsselskabet Præstbro aps
Established
2021
Domicile
Præstbro
Company form
Private limited company
Industry

About Ejendomsselskabet Præstbro aps

Ejendomsselskabet Præstbro aps (CVR number: 42572837) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -58.4 % (EBIT: -0 mDKK), while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Ejendomsselskabet Præstbro 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
2022
2023
Volume
Net sales119.9433.56
Gross profit-19.60
EBIT-19.60
Net earnings-19.60
Shareholders equity total40.0040.00
Balance sheet total (assets)490.62513.63
Net debt438.62414.62
Profitability
EBIT-%-58.4 %
ROA-3.9 %
ROE-49.0 %
ROI-4.1 %
Economic value added (EVA)-25.95
Solvency
Equity ratio8.2 %7.8 %
Gearing1096.6 %1094.1 %
Relative net indebtedness %375.7 %1342.6 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents23.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-303.8 %-1141.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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