PRÆSTRUD & KJELDSMARK ApS — Credit Rating and Financial Key Figures

CVR number: 65036614
Fruedalsvej 10, 4682 Tureby

Credit rating

Company information

Official name
PRÆSTRUD & KJELDSMARK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon468600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit927.28825.31590.831 027.25655.36
EBIT285.24102.20-60.63358.55-13.85
Net earnings215.5777.96-50.82270.69-13.05
Shareholders equity total1 046.921 124.88674.07944.75681.70
Balance sheet total (assets)1 329.541 316.30946.391 224.54854.34
Net debt- 538.04- 301.197.71- 328.95- 176.41
Profitability
EBIT-%
ROA23.5 %7.7 %-5.4 %33.0 %-1.3 %
ROE23.0 %7.2 %-5.6 %33.4 %-1.6 %
ROI28.9 %9.2 %-6.3 %41.6 %-1.5 %
Economic value added (EVA)195.7253.89-88.23243.17-43.86
Solvency
Equity ratio78.7 %85.5 %71.2 %77.2 %79.8 %
Gearing0.6 %2.6 %12.5 %1.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.31.42.62.2
Current ratio4.86.93.04.14.6
Cash and cash equivalents544.52330.6076.23341.86214.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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