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Ejendomsselskabet Prøvestenen ApS — Credit Rating and Financial Key Figures

CVR number: 27097707
O-Vej 1, 2300 København S
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Credit rating

Company information

Official name
Ejendomsselskabet Prøvestenen ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Prøvestenen ApS

Ejendomsselskabet Prøvestenen ApS (CVR number: 27097707) is a company from KØBENHAVN. The company recorded a gross profit of 282.3 kDKK in 2024. The operating profit was 250.4 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Ejendomsselskabet Prøvestenen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit58.50111.78162.36116.57282.33
EBIT34.7097.01145.5295.15250.41
Net earnings149.4135.6334.96-52.1479.70
Shareholders equity total3 462.413 498.043 533.003 480.863 560.56
Balance sheet total (assets)7 443.767 293.1710 665.078 225.089 413.11
Net debt2 448.752 217.684 399.484 105.013 801.40
Profitability
EBIT-%
ROA3.7 %2.6 %4.4 %2.9 %4.9 %
ROE4.4 %1.0 %1.0 %-1.5 %2.3 %
ROI4.1 %3.1 %5.6 %3.5 %5.7 %
Economic value added (EVA)- 338.79- 223.84- 176.95- 325.01- 187.52
Solvency
Equity ratio46.5 %48.0 %33.1 %42.3 %37.8 %
Gearing72.1 %65.2 %125.0 %118.0 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.91.63.21.2
Current ratio0.12.91.63.21.2
Cash and cash equivalents49.2564.3218.520.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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