Præstehøjen ApS — Credit Rating and Financial Key Figures

CVR number: 41660694
Øverupvej 21, 4700 Næstved

Company information

Official name
Præstehøjen ApS
Established
2020
Company form
Private limited company
Industry

About Præstehøjen ApS

Præstehøjen ApS (CVR number: 41660694) is a company from NÆSTVED. The company recorded a gross profit of 944.2 kDKK in 2023. The operating profit was 1038.2 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Præstehøjen ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit-87.40- 195.89210.20944.16
EBIT-87.40- 195.891 595.931 038.21
Net earnings- 103.83- 310.02496.44226.14
Shareholders equity total-63.83- 373.86122.58348.71
Balance sheet total (assets)1 481.747 843.1320 834.9121 154.14
Net debt1 499.379 102.0418 196.9519 184.09
Profitability
EBIT-%
ROA-5.7 %-4.0 %11.0 %4.9 %
ROE-7.0 %-6.6 %12.5 %96.0 %
ROI-5.7 %-3.5 %10.9 %5.1 %
Economic value added (EVA)-68.17- 147.261 251.45785.19
Solvency
Equity ratio-4.1 %-4.5 %0.6 %1.6 %
Gearing-2421.2 %-2591.6 %15725.6 %5831.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents46.21586.951 079.041 150.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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