JOHANNES PROVSTGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 21770590
Hermesvej 23, Frøslev 6330 Padborg
tel: 74675567

Credit rating

Company information

Official name
JOHANNES PROVSTGAARD A/S
Personnel
39 persons
Established
1999
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JOHANNES PROVSTGAARD A/S

JOHANNES PROVSTGAARD A/S (CVR number: 21770590) is a company from AABENRAA. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1780.3 kDKK, while net earnings were 1478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANNES PROVSTGAARD A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 128.7013 999.4315 661.6515 699.9714 827.40
EBIT1 994.142 064.433 336.312 879.251 780.34
Net earnings1 462.101 596.362 696.222 472.991 478.68
Shareholders equity total3 829.304 005.335 231.555 197.134 482.61
Balance sheet total (assets)11 091.309 568.5110 933.0911 039.1610 271.03
Net debt- 124.69774.14- 252.84161.841 372.04
Profitability
EBIT-%
ROA19.6 %21.4 %34.6 %29.3 %18.6 %
ROE39.8 %40.8 %58.4 %47.4 %30.6 %
ROI25.9 %28.6 %48.1 %40.5 %25.0 %
Economic value added (EVA)1 585.851 689.142 569.162 205.111 375.28
Solvency
Equity ratio34.5 %41.9 %47.9 %47.1 %43.6 %
Gearing115.2 %73.8 %47.4 %54.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.61.5
Current ratio1.41.51.71.61.5
Cash and cash equivalents4 537.422 182.022 731.032 655.101 704.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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