PROFIL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30085728
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822

Company information

Official name
PROFIL EJENDOMME ApS
Established
2006
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About PROFIL EJENDOMME ApS

PROFIL EJENDOMME ApS (CVR number: 30085728) is a company from RANDERS. The company recorded a gross profit of 170.6 kDKK in 2023. The operating profit was 195.6 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROFIL EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 profit163.18195.71125.27144.03170.60
EBIT163.18395.71125.27144.03195.60
Net earnings124.31307.88113.75117.13169.73
Shareholders equity total2 871.703 179.583 293.333 410.453 580.19
Balance sheet total (assets)6 749.096 915.326 645.556 682.706 693.03
Net debt3 602.903 403.643 213.393 020.262 833.11
Profitability
EBIT-%
ROA3.2 %6.6 %2.7 %2.9 %3.9 %
ROE4.4 %10.2 %3.5 %3.5 %4.9 %
ROI3.3 %6.8 %2.8 %3.0 %4.0 %
Economic value added (EVA)- 191.50-6.28- 213.67- 204.70- 161.06
Solvency
Equity ratio42.5 %46.0 %49.6 %51.0 %53.5 %
Gearing126.1 %107.9 %98.3 %89.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.64.93.73.5
Current ratio4.64.05.64.24.0
Cash and cash equivalents19.1526.8724.6624.2818.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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