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

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 1328.1 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were -340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 219.301 193.311 239.681 245.521 328.13
EBIT1 819.301 223.311 750.621 222.66311.27
Net earnings393.59496.08956.05870.78- 340.41
Shareholders equity total565.791 061.872 017.832 888.612 548.20
Balance sheet total (assets)42 595.7142 249.4143 553.6243 682.6742 361.59
Net debt35 100.4134 366.4334 002.3533 140.5032 924.39
Profitability
EBIT-%
ROA4.2 %2.9 %4.1 %3.8 %0.7 %
ROE3.8 %61.0 %62.1 %35.5 %-12.5 %
ROI4.3 %3.0 %4.2 %3.9 %0.7 %
Economic value added (EVA)- 451.03- 444.33-73.83- 497.32-1 222.00
Solvency
Equity ratio1.3 %2.5 %4.6 %6.6 %6.0 %
Gearing6297.6 %3250.9 %1724.6 %1179.5 %1317.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.31.41.81.3
Current ratio1.70.31.41.81.3
Cash and cash equivalents530.71154.32797.21931.55648.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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