Probus Stjernepladsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38723499
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
alj@probusfyn.dk
www.probusfyn.dk

Company information

Official name
Probus Stjernepladsen Holding ApS
Established
2017
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Probus Stjernepladsen Holding ApS

Probus Stjernepladsen Holding ApS (CVR number: 38723499) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Stjernepladsen Holding ApS's liquidity measured by quick ratio was 508.4 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-5.63-5.18-5.00-5.10-5.17
EBIT-5.63-5.18-5.00-5.10-5.17
Net earnings663.17560.51- 310.70- 243.36655.30
Shareholders equity total11 004.1911 564.6910 753.9910 510.6311 165.94
Balance sheet total (assets)11 011.6811 569.6910 758.9910 515.6311 170.94
Net debt- 133.50- 127.18- 120.98- 116.93- 114.22
Profitability
EBIT-%
ROA6.2 %5.0 %-2.7 %-2.2 %6.1 %
ROE6.2 %5.0 %-2.8 %-2.3 %6.0 %
ROI6.2 %5.0 %-2.7 %-2.2 %6.1 %
Economic value added (EVA)-84.99-52.54-78.22- 123.12- 124.85
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.1389.8502.3505.3508.4
Current ratio259.1389.8502.3505.3508.4
Cash and cash equivalents133.50127.18120.98116.93114.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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