JOHANNES PROVSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25585070
Hermesvej 23, Frøslev 6330 Padborg
tel: 74675567

Company information

Official name
JOHANNES PROVSTGAARD HOLDING ApS
Established
2000
Domicile
Frøslev
Company form
Private limited company
Industry

About JOHANNES PROVSTGAARD HOLDING ApS

JOHANNES PROVSTGAARD HOLDING ApS (CVR number: 25585070) is a company from AABENRAA. The company recorded a gross profit of -92.4 kDKK in 2024. The operating profit was -192.4 kDKK, while net earnings were 2243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES PROVSTGAARD HOLDING ApS's liquidity measured by quick ratio was 32.3 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-11.33-8.75-14.13-13.38-92.43
EBIT- 111.33- 108.75- 164.13- 113.38- 192.43
Net earnings1 351.951 561.861 937.431 871.582 243.48
Shareholders equity total19 829.4718 391.1415 709.4315 532.5716 774.42
Balance sheet total (assets)19 957.5618 397.1416 183.9815 969.1716 982.24
Net debt-3 906.56-4 232.87-3 332.04-3 088.63-2 938.85
Profitability
EBIT-%
ROA7.1 %8.6 %11.6 %12.0 %14.2 %
ROE6.9 %8.2 %11.4 %12.0 %13.9 %
ROI7.2 %8.6 %11.8 %12.4 %14.5 %
Economic value added (EVA)- 173.85- 121.29-31.75118.39-3.36
Solvency
Equity ratio99.4 %100.0 %97.1 %97.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.81 500.214.115.632.3
Current ratio81.81 500.214.115.632.3
Cash and cash equivalents3 906.564 232.873 332.043 088.632 938.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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