Probus City Ejendomme ApS

CVR number: 37095222
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800

Credit rating

Company information

Official name
Probus City Ejendomme ApS
Established
2015
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Probus City Ejendomme ApS

Probus City Ejendomme ApS (CVR number: 37095222) is a company from ODENSE. The company recorded a gross profit of 4205.4 kDKK in 2023. The operating profit was -9644.6 kDKK, while net earnings were -8488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Probus City Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit4 627.514 192.964 223.584 188.474 205.40
EBIT5 127.5110 492.9612 423.58378.47-9 644.60
Net earnings3 034.477 206.788 616.555 563.53-8 488.84
Shareholders equity total41 335.1546 041.9250 858.4754 422.0044 933.16
Balance sheet total (assets)108 152.81113 253.10119 608.41114 732.57100 433.54
Net debt56 898.8157 083.3358 437.4250 720.9449 949.59
Profitability
EBIT-%
ROA4.8 %9.5 %10.7 %6.7 %-9.0 %
ROE7.5 %16.5 %17.8 %10.6 %-17.1 %
ROI4.9 %9.7 %10.9 %6.8 %-9.2 %
Economic value added (EVA)- 874.153 300.174 570.42-5 135.88-12 754.78
Solvency
Equity ratio38.2 %40.7 %42.5 %47.4 %44.7 %
Gearing149.8 %132.3 %118.6 %94.9 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.60.20.1
Current ratio1.61.20.60.20.1
Cash and cash equivalents5 018.713 837.461 877.26904.97491.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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