Ejendomsselskabet Prøvestenen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Prøvestenen ApS
Ejendomsselskabet Prøvestenen ApS (CVR number: 27097707) is a company from KØBENHAVN. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Ejendomsselskabet Prøvestenen ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.95 | 58.50 | 111.78 | 162.36 | 116.57 |
EBIT | 37.19 | 34.70 | 97.01 | 145.52 | 95.15 |
Net earnings | 655.45 | 149.41 | 35.63 | 34.96 | -52.14 |
Shareholders equity total | 3 368.30 | 3 462.41 | 3 498.04 | 3 533.00 | 3 480.86 |
Balance sheet total (assets) | 7 583.90 | 7 443.76 | 7 293.17 | 10 665.07 | 8 225.08 |
Net debt | 3 877.53 | 2 448.75 | 2 217.68 | 4 399.48 | 4 105.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 3.7 % | 2.6 % | 4.4 % | 2.9 % |
ROE | 21.6 % | 4.4 % | 1.0 % | 1.0 % | -1.5 % |
ROI | 11.9 % | 4.1 % | 3.1 % | 5.6 % | 3.5 % |
Economic value added (EVA) | 19.59 | 74.04 | 153.14 | - 162.86 | - 308.40 |
Solvency | |||||
Equity ratio | 44.4 % | 46.5 % | 48.0 % | 33.1 % | 42.3 % |
Gearing | 116.3 % | 72.1 % | 65.2 % | 125.0 % | 118.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.9 | 1.6 | 3.2 |
Current ratio | 0.2 | 0.1 | 2.9 | 1.6 | 3.2 |
Cash and cash equivalents | 39.60 | 49.25 | 64.32 | 18.52 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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