Pro-Fiber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Fiber Holding ApS
Pro-Fiber Holding ApS (CVR number: 43234617) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Fiber Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.32 | -5.04 | |
EBIT | -11.32 | -5.04 | |
Net earnings | 154.51 | 127.62 | |
Shareholders equity total | 194.51 | 204.32 | |
Balance sheet total (assets) | 244.75 | 234.61 | |
Net debt | 6.83 | -24.26 | |
Profitability | |||
EBIT-% | |||
ROA | 62.5 % | 52.9 % | |
ROE | 79.4 % | 64.0 % | |
ROI | 75.9 % | 62.5 % | |
Economic value added (EVA) | -11.44 | 3.67 | |
Solvency | |||
Equity ratio | 79.5 % | 87.1 % | |
Gearing | 3.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.6 | |
Current ratio | 0.8 | 1.6 | |
Cash and cash equivalents | 0.17 | 24.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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