A/S PRESSDOMUS — Credit Rating and Financial Key Figures

CVR number: 10023483
Husmandsvej 13, 2630 Taastrup
stenbytryk@stenbytryk.dk
tel: 44941899

Company information

Official name
A/S PRESSDOMUS
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About A/S PRESSDOMUS

A/S PRESSDOMUS (CVR number: 10023483) is a company from Høje-Taastrup. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PRESSDOMUS's liquidity measured by quick ratio was 34.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.2721.4430.0011.0020.45
EBIT-69.49-83.86-83.00-87.00-87.46
Net earnings- 123.49764.7594.00- 165.00570.21
Shareholders equity total7 228.027 918.277 934.007 721.008 252.79
Balance sheet total (assets)7 856.868 397.358 495.008 198.008 481.24
Net debt-6 450.54-7 434.65-7 447.00-6 928.00-7 903.70
Profitability
EBIT-%
ROA0.5 %12.3 %2.5 %1.2 %8.2 %
ROE-1.7 %10.1 %1.2 %-2.1 %7.1 %
ROI0.5 %12.8 %2.6 %1.2 %8.5 %
Economic value added (EVA)-41.08-53.57-51.99-52.26-53.40
Solvency
Equity ratio92.0 %94.3 %93.4 %94.2 %97.3 %
Gearing5.1 %1.9 %1.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.016.213.815.334.8
Current ratio11.016.213.815.334.8
Cash and cash equivalents6 817.367 583.717 593.007 226.007 903.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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