EJENDOMSSELSKABET PROVSTGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28110782
Hermesvej 23, Frøslev 6330 Padborg

Company information

Official name
EJENDOMSSELSKABET PROVSTGAARD ApS
Established
2004
Domicile
Frøslev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PROVSTGAARD ApS

EJENDOMSSELSKABET PROVSTGAARD ApS (CVR number: 28110782) is a company from AABENRAA. The company recorded a gross profit of 876.5 kDKK in 2024. The operating profit was 579.1 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET PROVSTGAARD ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.09870.14832.08853.61876.48
EBIT454.64505.35540.98556.72579.13
Net earnings293.79355.43436.22307.23454.59
Shareholders equity total6 359.486 714.916 151.146 058.366 512.95
Balance sheet total (assets)9 307.578 064.757 556.047 746.588 343.36
Net debt653.01-1 031.47- 614.47- 844.98-1 463.37
Profitability
EBIT-%
ROA4.8 %5.8 %6.9 %7.4 %7.3 %
ROE4.7 %5.4 %6.8 %5.0 %7.2 %
ROI4.9 %6.0 %7.1 %7.5 %7.5 %
Economic value added (EVA)105.97119.33160.05122.92197.16
Solvency
Equity ratio68.3 %83.3 %81.4 %78.2 %78.1 %
Gearing25.5 %0.8 %1.9 %2.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.33.12.93.7
Current ratio0.54.33.12.93.7
Cash and cash equivalents968.631 082.26731.29992.381 686.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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