PRO CONSTRUCT A/S — Credit Rating and Financial Key Figures

CVR number: 36536853
Enehøjvej 11, 7752 Snedsted
henrikrn@gmail.com
tel: 30271693

Credit rating

Company information

Official name
PRO CONSTRUCT A/S
Established
2015
Company form
Limited company
Industry

About PRO CONSTRUCT A/S

PRO CONSTRUCT A/S (CVR number: 36536853) is a company from THISTED. The company recorded a gross profit of 4443.4 kDKK in 2016. The operating profit was 48.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 CONSTRUCT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 443.45
EBIT48.33
Net earnings5.68
Shareholders equity total835.37
Balance sheet total (assets)3 574.95
Net debt673.38
Profitability
EBIT-%
ROA1.8 %
ROE0.7 %
ROI4.3 %
Economic value added (EVA)34.32
Solvency
Equity ratio23.4 %
Gearing80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents2.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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