JOHANNES PROVSTGAARD A/S

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

Credit rating

Company information

Official name
JOHANNES PROVSTGAARD A/S
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 15.7 mDKK in 2022. The operating profit was 3336.3 kDKK, while net earnings were 2696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.7 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
20182019202020212022
Volume
Net sales
Gross profit12 131.9312 850.8413 128.7013 999.4315 661.65
EBIT1 364.591 571.261 994.142 064.433 336.31
Net earnings930.241 285.861 462.101 596.362 696.22
Shareholders equity total3 158.463 514.543 829.304 005.335 231.55
Balance sheet total (assets)9 114.3610 054.4811 091.309 568.5110 933.09
Net debt1 373.40651.04- 124.69774.14- 252.84
Profitability
EBIT-%
ROA16.2 %18.7 %19.6 %21.4 %34.6 %
ROE29.1 %38.5 %39.8 %40.8 %58.4 %
ROI22.2 %25.3 %25.9 %28.6 %48.1 %
Economic value added (EVA)1 038.261 196.911 585.851 689.142 569.16
Solvency
Equity ratio34.7 %35.0 %34.5 %41.9 %47.9 %
Gearing109.7 %110.8 %115.2 %73.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.7
Current ratio1.41.41.41.51.7
Cash and cash equivalents2 091.433 242.694 537.422 182.022 731.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.