ProAnlæg & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38504282
Vinkelager 11, Ørting 8300 Odder
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Company information

Official name
ProAnlæg & Entreprenør ApS
Personnel
1 person
Established
2017
Domicile
Ørting
Company form
Private limited company
Industry

About ProAnlæg & Entreprenør ApS

ProAnlæg & Entreprenør ApS (CVR number: 38504282) is a company from ODDER. The company recorded a gross profit of 218.3 kDKK in 2022. The operating profit was -34.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. ProAnlæg & Entreprenør ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit351.32405.25381.99547.15218.29
EBIT-31.86-15.93-55.36109.65-34.54
Net earnings-24.51-13.02-44.1584.67-26.89
Shareholders equity total33.3320.30-23.8560.8233.94
Balance sheet total (assets)78.4172.9564.20121.9453.91
Net debt9.39-19.8211.05-73.26-12.69
Profitability
EBIT-%
ROA-36.3 %-20.9 %-68.4 %104.9 %-38.1 %
ROE-53.8 %-48.6 %-104.5 %135.4 %-56.7 %
ROI-64.5 %-56.4 %-351.4 %306.5 %-70.7 %
Economic value added (EVA)-26.31-14.78-43.2086.65-26.41
Solvency
Equity ratio42.5 %27.8 %-27.1 %49.9 %63.0 %
Gearing7.7 %-46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.62.02.7
Current ratio1.00.90.62.02.7
Cash and cash equivalents-6.8419.8273.2612.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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