Selskabet af 4. maj 2023, Præstø A/S — Credit Rating and Financial Key Figures

CVR number: 13893373
Egebjergvej 14, 4720 Præstø
enm@gmmerc.com
tel: 45800999

Company information

Official name
Selskabet af 4. maj 2023, Præstø A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry

About Selskabet af 4. maj 2023, Præstø A/S

Selskabet af 4. maj 2023, Præstø A/S (CVR number: 13893373) is a company from VORDINGBORG. The company recorded a gross profit of 5054.6 kDKK in 2021. The operating profit was 1062 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Selskabet af 4. maj 2023, Præstø A/S's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7 720.004 721.006 403.003 796.005 054.60
EBIT1 640.00210.002 032.00- 512.001 062.00
Net earnings683.00- 333.00975.00-1 368.00203.88
Shareholders equity total5 000.004 667.005 642.00524.00727.66
Balance sheet total (assets)22 155.0021 120.0022 037.0017 049.0017 913.92
Net debt13 354.0012 711.0012 385.0013 740.009 560.10
Profitability
EBIT-%
ROA9.5 %3.1 %11.0 %-1.6 %6.5 %
ROE14.7 %-6.9 %18.9 %-44.4 %32.6 %
ROI11.4 %3.7 %13.4 %-2.0 %9.1 %
Economic value added (EVA)755.66- 497.521 016.93-1 182.08649.90
Solvency
Equity ratio22.6 %22.1 %25.6 %3.1 %4.1 %
Gearing267.1 %272.4 %219.6 %2622.3 %1317.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.21.2
Current ratio0.90.70.81.81.8
Cash and cash equivalents3.001.007.001.0029.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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