PREISLERKIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREISLERKIRK ApS
PREISLERKIRK ApS (CVR number: 35893539) is a company from SOLRØD. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREISLERKIRK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.95 | 78.21 | |||
Gross profit | 28.95 | 72.21 | -6.00 | -6.25 | -6.55 |
EBIT | 28.95 | 72.21 | -6.00 | -6.25 | -6.55 |
Net earnings | 36.18 | 74.86 | - 100.99 | 89.31 | - 325.16 |
Shareholders equity total | 125.72 | 200.59 | 99.59 | 188.91 | - 136.25 |
Balance sheet total (assets) | 999.68 | 1 321.59 | 1 271.38 | 1 459.78 | 1 159.81 |
Net debt | 823.32 | 999.34 | 1 047.02 | 1 097.18 | 1 110.65 |
Profitability | |||||
EBIT-% | 82.8 % | 92.3 % | |||
ROA | 6.7 % | 9.5 % | -4.4 % | 10.4 % | -20.2 % |
ROE | 33.6 % | 45.9 % | -67.3 % | 61.9 % | -48.2 % |
ROI | 7.0 % | 10.2 % | -4.9 % | 11.7 % | -23.3 % |
Economic value added (EVA) | -3.26 | 25.44 | -66.37 | -63.70 | -71.25 |
Solvency | |||||
Equity ratio | 12.6 % | 15.2 % | 7.8 % | 12.9 % | -10.5 % |
Gearing | 656.0 % | 498.9 % | 1052.7 % | 581.5 % | -816.2 % |
Relative net indebtedness % | 2496.7 % | 1431.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 1.43 | 1.42 | 1.41 | 1.41 | 1.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.4 % | 3.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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