Præstehøjen ApS — Credit Rating and Financial Key Figures

CVR number: 41660694
Øverupvej 21, 4700 Næstved
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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 -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Præstehøjen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.40- 195.89210.20944.16-94.09
EBIT-87.40- 195.891 595.931 038.21-94.09
Net earnings- 103.83- 310.02496.44226.14- 146.82
Shareholders equity total-63.83- 373.86122.58348.71- 105.27
Balance sheet total (assets)1 481.747 843.1320 834.9121 154.141 786.61
Net debt1 499.379 102.0418 196.9519 184.091 784.29
Profitability
EBIT-%
ROA-5.7 %-4.0 %11.0 %4.9 %-0.8 %
ROE-7.0 %-6.6 %12.5 %96.0 %-13.8 %
ROI-5.7 %-3.5 %10.9 %5.1 %-0.8 %
Economic value added (EVA)-68.17- 227.25735.08- 252.97-1 105.62
Solvency
Equity ratio-4.1 %-4.5 %0.6 %1.6 %-5.6 %
Gearing-2421.2 %-2591.6 %15725.6 %5831.4 %-1797.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents46.21586.951 079.041 150.68107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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