PRO INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30196775
Birkegårdsvej 6, Birk 7400 Herning

Credit rating

Company information

Official name
PRO INVEST EJENDOMME ApS
Established
2007
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PRO INVEST EJENDOMME ApS

PRO INVEST EJENDOMME ApS (CVR number: 30196775) is a company from HERNING. The company recorded a gross profit of 248.9 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. PRO INVEST EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit270.41257.74198.33256.56248.91
EBIT107.09139.9939.2872.6234.52
Net earnings47.5378.086.6224.960.24
Shareholders equity total573.03651.11657.73682.68682.93
Balance sheet total (assets)2 896.602 661.272 543.032 578.272 319.29
Net debt1 557.551 184.771 269.131 356.671 254.81
Profitability
EBIT-%
ROA3.7 %5.0 %1.5 %2.8 %1.5 %
ROE8.7 %12.8 %1.0 %3.7 %0.0 %
ROI3.7 %5.2 %1.6 %2.9 %1.6 %
Economic value added (EVA)6.7031.10-47.25-17.72-47.79
Solvency
Equity ratio19.8 %24.5 %25.9 %26.5 %29.4 %
Gearing382.1 %277.6 %274.7 %249.5 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.30.70.7
Current ratio1.01.51.30.70.7
Cash and cash equivalents632.19622.87537.80346.69291.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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