Ejendomsselskabet Prøvestenen ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.9558.50111.78162.36116.57
EBIT37.1934.7097.01145.5295.15
Net earnings655.45149.4135.6334.96-52.14
Shareholders equity total3 368.303 462.413 498.043 533.003 480.86
Balance sheet total (assets)7 583.907 443.767 293.1710 665.078 225.08
Net debt3 877.532 448.752 217.684 399.484 105.01
Profitability
EBIT-%
ROA10.7 %3.7 %2.6 %4.4 %2.9 %
ROE21.6 %4.4 %1.0 %1.0 %-1.5 %
ROI11.9 %4.1 %3.1 %5.6 %3.5 %
Economic value added (EVA)19.5974.04153.14- 162.86- 308.40
Solvency
Equity ratio44.4 %46.5 %48.0 %33.1 %42.3 %
Gearing116.3 %72.1 %65.2 %125.0 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.91.63.2
Current ratio0.20.12.91.63.2
Cash and cash equivalents39.6049.2564.3218.520.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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