PRO-PIPE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36425695
Sydagervej 3, Alslev 6800 Varde
kv@pro-pipe.dk
tel: 75115393

Credit rating

Company information

Official name
PRO-PIPE EJENDOMME ApS
Established
2014
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRO-PIPE EJENDOMME ApS

PRO-PIPE EJENDOMME ApS (CVR number: 36425695) is a company from VARDE. The company recorded a gross profit of 287 kDKK in 2023. The operating profit was 155.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO-PIPE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit338.41266.63263.91229.75287.00
EBIT201.21133.00132.2298.06155.31
Net earnings80.5647.2850.1523.3037.84
Shareholders equity total1 529.851 497.141 467.291 390.591 428.43
Balance sheet total (assets)4 583.924 274.764 100.534 042.263 872.39
Net debt2 733.662 404.932 076.022 298.702 117.37
Profitability
EBIT-%
ROA4.4 %3.2 %3.2 %2.4 %3.9 %
ROE9.3 %3.1 %3.4 %1.6 %2.7 %
ROI5.1 %3.3 %3.4 %2.6 %4.2 %
Economic value added (EVA)72.49-41.11-35.05-56.08-22.34
Solvency
Equity ratio33.4 %35.0 %35.8 %34.4 %36.9 %
Gearing180.7 %162.3 %142.0 %165.3 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents30.6224.436.9126.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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