Protectors Holding A/S — Credit Rating and Financial Key Figures

CVR number: 16241091
Dalager 6, 2605 Brøndby
bogholder@protectors.dk
tel: 43962463

Company information

Official name
Protectors Holding A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About Protectors Holding A/S

Protectors Holding A/S (CVR number: 16241091) is a company from BRØNDBY. The company recorded a gross profit of 222.6 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 2406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protectors Holding A/S's liquidity measured by quick ratio was 5.6 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- 191.46- 262.86315.68- 111.83222.59
EBIT1 580.592 369.91141.46- 215.03125.70
Net earnings1 630.602 440.181 686.353 729.002 406.13
Shareholders equity total11 114.5213 554.7015 241.0518 069.4719 575.03
Balance sheet total (assets)11 810.8014 643.8516 580.4219 676.2220 565.22
Net debt-3.09-1 056.23-1 028.84-4 898.86-3 317.96
Profitability
EBIT-%
ROA28.3 %38.3 %11.3 %20.5 %12.3 %
ROE15.8 %19.8 %11.7 %22.4 %12.8 %
ROI30.1 %40.6 %12.0 %22.0 %13.1 %
Economic value added (EVA)1 426.761 971.59293.71-5.33475.40
Solvency
Equity ratio94.1 %92.6 %91.9 %91.8 %95.2 %
Gearing1.5 %0.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.43.63.95.6
Current ratio3.22.43.63.95.6
Cash and cash equivalents171.911 154.521 501.104 898.863 317.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.