Protan Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 26852765
Gunnar Clausens Vej 6, 8260 Viby J
tel: 86525200

Credit rating

Company information

Official name
Protan Entreprenør A/S
Personnel
41 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Protan Entreprenør A/S

Protan Entreprenør A/S (CVR number: 26852765) is a company from AARHUS. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was -5280.3 kDKK, while net earnings were -5490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Protan Entreprenør 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 431.1830 043.3131 026.5836 604.6925 720.65
EBIT-1 052.56771.04771.421 603.25-5 280.28
Net earnings-1 093.21565.72579.611 144.69-5 490.32
Shareholders equity total6 669.187 234.897 814.508 959.203 519.46
Balance sheet total (assets)20 056.1216 912.0822 040.2224 353.2517 928.46
Net debt7 837.87261.675 270.114 060.864 194.39
Profitability
EBIT-%
ROA-4.4 %4.2 %4.0 %6.9 %-24.9 %
ROE-15.2 %8.1 %7.7 %13.6 %-88.0 %
ROI-6.0 %5.9 %6.4 %11.5 %-46.6 %
Economic value added (EVA)-1 441.80268.25238.471 110.22-5 729.81
Solvency
Equity ratio33.5 %43.0 %36.1 %37.7 %22.2 %
Gearing118.1 %3.8 %67.6 %45.5 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.51.31.2
Current ratio1.62.41.61.61.2
Cash and cash equivalents39.3213.3413.3413.3438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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