PRÆSTRUD & KJELDSMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRÆSTRUD & KJELDSMARK ApS
PRÆSTRUD & KJELDSMARK ApS (CVR number: 65036614) is a company from KØGE. The company recorded a gross profit of 655.4 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRÆSTRUD & KJELDSMARK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 927.28 | 825.31 | 590.83 | 1 027.25 | 655.36 |
EBIT | 285.24 | 102.20 | -60.63 | 358.55 | -13.85 |
Net earnings | 215.57 | 77.96 | -50.82 | 270.69 | -13.05 |
Shareholders equity total | 1 046.92 | 1 124.88 | 674.07 | 944.75 | 681.70 |
Balance sheet total (assets) | 1 329.54 | 1 316.30 | 946.39 | 1 224.54 | 854.34 |
Net debt | - 538.04 | - 301.19 | 7.71 | - 328.95 | - 176.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 7.7 % | -5.4 % | 33.0 % | -1.3 % |
ROE | 23.0 % | 7.2 % | -5.6 % | 33.4 % | -1.6 % |
ROI | 28.9 % | 9.2 % | -6.3 % | 41.6 % | -1.5 % |
Economic value added (EVA) | 195.72 | 53.89 | -88.23 | 243.17 | -43.86 |
Solvency | |||||
Equity ratio | 78.7 % | 85.5 % | 71.2 % | 77.2 % | 79.8 % |
Gearing | 0.6 % | 2.6 % | 12.5 % | 1.4 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.3 | 1.4 | 2.6 | 2.2 |
Current ratio | 4.8 | 6.9 | 3.0 | 4.1 | 4.6 |
Cash and cash equivalents | 544.52 | 330.60 | 76.23 | 341.86 | 214.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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