Susanne og Peter Provstgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38695789
Molevej 10 A, Kollund 6340 Kruså
susanne@provstgaard.net
tel: 30153600

Company information

Official name
Susanne og Peter Provstgaard Holding ApS
Personnel
1 person
Established
2017
Domicile
Kollund
Company form
Private limited company
Industry

About Susanne og Peter Provstgaard Holding ApS

Susanne og Peter Provstgaard Holding ApS (CVR number: 38695789) is a company from AABENRAA. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were 6057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne og Peter Provstgaard Holding ApS's liquidity measured by quick ratio was 75.4 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 profit-11.85-45.49-13.95-37.71-52.14
EBIT-11.85-45.49- 113.95- 137.71- 152.14
Net earnings53 756.315 302.77594.403 884.466 057.04
Shareholders equity total74 362.5077 712.0576 172.0477 861.8480 794.05
Balance sheet total (assets)74 552.4178 435.6576 179.7477 866.8481 419.78
Net debt-36 002.11-34 625.40-28 339.62-24 291.91-38 384.57
Profitability
EBIT-%
ROA104.1 %8.0 %5.0 %5.7 %8.6 %
ROE103.9 %7.0 %0.8 %5.0 %7.6 %
ROI104.3 %8.0 %5.0 %5.7 %8.6 %
Economic value added (EVA)- 496.10- 352.23-1 000.28- 916.65-1 175.71
Solvency
Equity ratio99.7 %99.1 %100.0 %100.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.151.54 047.98 595.775.4
Current ratio193.151.54 047.98 595.775.4
Cash and cash equivalents36 002.1134 625.4028 342.3224 291.9138 384.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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