Den Gamle Præstegård ApS — Credit Rating and Financial Key Figures

CVR number: 38433059
Præstegårdsvej 35, Ugilt 9800 Hjørring
post@prestegaarden.net
tel: 22221724
www.prestegaarden.net

Credit rating

Company information

Official name
Den Gamle Præstegård ApS
Established
2017
Domicile
Ugilt
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Den Gamle Præstegård ApS

Den Gamle Præstegård ApS (CVR number: 38433059) is a company from HJØRRING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Gamle Præstegård 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
20192020202120222023
Volume
Net sales
Gross profit26.30-13.43-53.7061.26-12.69
EBIT13.71-23.96-64.119.11-12.69
Net earnings13.71-23.99-64.159.09-12.70
Shareholders equity total-84.42- 108.41- 172.56- 163.47- 176.17
Balance sheet total (assets)125.3580.3867.7463.9430.88
Net debt181.18175.99234.00203.96200.54
Profitability
EBIT-%
ROA6.4 %-12.0 %-29.9 %3.9 %-5.8 %
ROE11.0 %-23.3 %-86.6 %13.8 %-26.8 %
ROI6.8 %-12.9 %-30.8 %4.1 %-6.2 %
Economic value added (EVA)19.03-19.40-58.3317.80-4.20
Solvency
Equity ratio-40.2 %-57.4 %-71.8 %-71.9 %-85.1 %
Gearing-222.3 %-168.5 %-135.8 %-128.1 %-114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.1
Current ratio0.20.00.00.20.1
Cash and cash equivalents6.476.660.305.450.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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