Proper Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37819069
Vissingsgade 21, 7100 Vejle

Company information

Official name
Proper Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Proper Ejendomme ApS

Proper Ejendomme ApS (CVR number: 37819069) is a company from VEJLE. The company recorded a gross profit of 1673 kDKK in 2023. The operating profit was 1763.1 kDKK, while net earnings were 959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Proper Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit640.01472.781 056.971 448.231 673.04
EBIT622.321 481.835 778.851 620.281 763.08
Net earnings234.30764.054 078.10868.65959.14
Shareholders equity total2 364.293 128.347 206.448 075.099 034.23
Balance sheet total (assets)23 469.7927 460.1433 954.3834 213.4734 607.09
Net debt16 395.5917 692.8424 668.8222 953.1022 250.34
Profitability
EBIT-%
ROA3.2 %5.8 %18.8 %4.8 %5.1 %
ROE10.4 %27.8 %78.9 %11.4 %11.2 %
ROI3.7 %6.9 %20.2 %4.9 %5.3 %
Economic value added (EVA)- 205.39194.443 354.48- 404.48- 253.42
Solvency
Equity ratio10.1 %11.4 %21.2 %23.6 %26.1 %
Gearing709.2 %626.0 %342.6 %284.4 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.00.2
Current ratio0.10.50.00.00.2
Cash and cash equivalents372.231 891.7723.108.9829.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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