AKTIESELSKABET PRÆSTEHAVEN — Credit Rating and Financial Key Figures

CVR number: 29921962
Gammel Køge Landevej 26, 2500 Valby
Aarhus@lejerbo.dk
tel: 86158260

Credit rating

Company information

Official name
AKTIESELSKABET PRÆSTEHAVEN
Established
2006
Company form
Limited company
Industry

About AKTIESELSKABET PRÆSTEHAVEN

AKTIESELSKABET PRÆSTEHAVEN (CVR number: 29921962) is a company from KØBENHAVN. The company recorded a gross profit of 42.8 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET PRÆSTEHAVEN's liquidity measured by quick ratio was 4.5 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 sales516.53
Gross profit144.8059.2532.3056.3042.79
EBIT46.96-38.58-65.53-41.54-55.05
Net earnings51.98-38.35-58.49-27.91-34.44
Shareholders equity total776.88738.52680.03652.12617.68
Balance sheet total (assets)876.41869.16762.78752.43751.37
Net debt-19.67- 363.97-39.68-37.54-43.45
Profitability
EBIT-%9.1 %
ROA6.2 %-4.2 %-7.0 %-3.5 %-4.5 %
ROE6.9 %-5.1 %-8.2 %-4.2 %-5.4 %
ROI7.0 %-4.9 %-8.1 %-4.0 %-5.3 %
Economic value added (EVA)14.27-76.63-84.36-73.72-85.93
Solvency
Equity ratio88.6 %85.0 %89.2 %86.7 %82.2 %
Gearing
Relative net indebtedness %15.5 %
Liquidity
Quick ratio3.43.35.15.14.5
Current ratio3.43.35.15.14.5
Cash and cash equivalents19.67363.9739.6837.5443.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.