ProEjendom ApS — Credit Rating and Financial Key Figures

CVR number: 40352651
Østre Stationsvej 1 A, 5500 Middelfart
lm@prometal.dk

Credit rating

Company information

Official name
ProEjendom ApS
Established
2019
Company form
Private limited company
Industry

About ProEjendom ApS

ProEjendom ApS (CVR number: 40352651) is a company from MIDDELFART. The company recorded a gross profit of 296.4 kDKK in 2023. The operating profit was 182.4 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProEjendom ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.47225.80403.00365.76296.41
EBIT-8.47145.07289.03251.79182.44
Net earnings-6.6385.81190.57162.90111.67
Shareholders equity total43.37129.18319.75482.655 065.63
Balance sheet total (assets)51.965 907.096 012.786 058.316 107.09
Net debt-49.185 330.894 957.134 706.93-12.55
Profitability
EBIT-%
ROA-16.3 %4.9 %4.8 %4.2 %3.0 %
ROE-15.3 %99.5 %84.9 %40.6 %4.0 %
ROI-19.5 %5.0 %5.0 %4.3 %3.1 %
Economic value added (EVA)-6.6191.57-89.30- 119.17- 177.69
Solvency
Equity ratio83.5 %2.2 %5.3 %8.0 %82.9 %
Gearing4344.8 %1704.6 %1111.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.10.10.12.2
Current ratio6.10.10.10.12.2
Cash and cash equivalents49.18281.73493.38657.92821.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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