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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.