PROVSTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 36025433
Havnen 9, 8700 Horsens
hansbang@mail.dk
tel: 75613668

Credit rating

Company information

Official name
PROVSTLUND ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PROVSTLUND ApS

PROVSTLUND ApS (CVR number: 36025433) is a company from HORSENS. The company recorded a gross profit of 6855.5 kDKK in 2024. The operating profit was 3565 kDKK, while net earnings were -703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. PROVSTLUND ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 583.223 945.643 617.704 024.596 855.53
EBIT1 421.801 831.281 480.271 298.923 565.00
Net earnings976.76795.061 923.74-1 738.94- 703.21
Shareholders equity total81 593.1283 820.2887 146.0085 867.2685 164.04
Balance sheet total (assets)211 767.64214 702.82230 414.31235 205.00219 846.73
Net debt70 693.0369 506.1283 223.7289 927.1264 251.00
Profitability
EBIT-%
ROA1.4 %1.7 %2.3 %1.3 %2.7 %
ROE1.2 %1.0 %2.3 %-2.0 %-0.8 %
ROI1.9 %2.3 %3.2 %1.8 %3.6 %
Economic value added (EVA)-6 173.66-6 075.11-6 316.87-7 484.65-5 508.65
Solvency
Equity ratio38.5 %39.1 %37.8 %36.5 %38.7 %
Gearing86.9 %82.9 %95.6 %104.7 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.61.7
Current ratio1.31.31.71.61.7
Cash and cash equivalents226.000.05108.8513 631.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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