PRÆSTEGÅRDS ALLE 17-21 ApS — Credit Rating and Financial Key Figures

CVR number: 34801177
Århusgade 118, 2150 Nordhavn
pa@maxavi.dk
tel: 70202627
www.maxavi.dk

Credit rating

Company information

Official name
PRÆSTEGÅRDS ALLE 17-21 ApS
Established
2012
Company form
Private limited company
Industry

About PRÆSTEGÅRDS ALLE 17-21 ApS

PRÆSTEGÅRDS ALLE 17-21 ApS (CVR number: 34801177) is a company from KØBENHAVN. The company recorded a gross profit of 1189.7 kDKK in 2024. The operating profit was 1047.5 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRÆSTEGÅRDS ALLE 17-21 ApS's liquidity measured by quick ratio was 2.3 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 profit1 193.311 239.681 245.521 328.131 189.68
EBIT1 223.311 750.621 222.66311.271 047.49
Net earnings496.08956.05870.78- 340.41- 278.19
Shareholders equity total1 061.872 017.832 888.612 548.202 270.01
Balance sheet total (assets)42 249.4143 553.6243 682.6742 361.5942 143.22
Net debt34 366.4334 002.3533 140.5032 924.3933 289.60
Profitability
EBIT-%
ROA2.9 %4.1 %3.8 %0.7 %2.5 %
ROE61.0 %62.1 %35.5 %-12.5 %-11.5 %
ROI3.0 %4.2 %3.9 %0.7 %2.5 %
Economic value added (EVA)-1 136.87- 694.84-1 176.02-1 893.86-1 266.21
Solvency
Equity ratio2.5 %4.6 %6.6 %6.0 %5.4 %
Gearing3250.9 %1724.6 %1179.5 %1317.5 %1491.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.81.32.3
Current ratio0.31.41.81.32.3
Cash and cash equivalents154.32797.21931.55648.23575.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.