PRO-EJE ApS — Credit Rating and Financial Key Figures

CVR number: 31625335
Bødkervej 8, 5471 Søndersø

Company information

Official name
PRO-EJE ApS
Established
2008
Company form
Private limited company
Industry

About PRO-EJE ApS

PRO-EJE ApS (CVR number: 31625335) is a company from NORDFYNS. The company recorded a gross profit of 554.2 kDKK in 2023. The operating profit was 520.9 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. PRO-EJE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.71556.20559.28115.83554.24
EBIT339.20335.70338.7882.50520.91
Net earnings197.66237.06241.6841.70383.60
Shareholders equity total322.66362.06366.68166.70508.60
Balance sheet total (assets)4 474.063 057.492 835.812 949.822 660.39
Net debt3 500.482 065.011 852.231 991.251 588.47
Profitability
EBIT-%
ROA7.9 %8.9 %11.5 %2.9 %18.7 %
ROE61.0 %69.2 %66.3 %15.6 %113.6 %
ROI8.7 %9.9 %13.2 %3.3 %21.7 %
Economic value added (EVA)254.85252.72252.8452.64412.05
Solvency
Equity ratio7.2 %11.8 %12.9 %5.7 %19.1 %
Gearing1128.6 %607.6 %541.6 %1363.1 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents140.99134.93133.69280.9824.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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