Proviser Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40780955
Skovparken 14, 3200 Helsinge

Credit rating

Company information

Official name
Proviser Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Proviser Ejendomme ApS

Proviser Ejendomme ApS (CVR number: 40780955) is a company from GRIBSKOV. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Proviser Ejendomme ApS's liquidity measured by quick ratio was 13.2 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 profit5.7731.4744.7348.3142.72
EBIT-1.7618.7331.9835.5629.98
Net earnings-11.640.2810.3313.408.98
Shareholders equity total28.3628.6438.9852.3861.36
Balance sheet total (assets)2 990.403 008.913 039.203 068.163 091.40
Net debt-8.18-51.79-51.74-64.08-66.36
Profitability
EBIT-%
ROA-0.1 %0.6 %1.1 %1.2 %1.0 %
ROE-41.0 %1.0 %30.6 %29.3 %15.8 %
ROI-0.1 %0.6 %1.1 %2.3 %29.9 %
Economic value added (EVA)-1.6017.7120.8123.7318.52
Solvency
Equity ratio0.9 %1.0 %1.3 %1.7 %2.0 %
Gearing6.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.59.110.913.2
Current ratio10.09.59.110.913.2
Cash and cash equivalents8.1851.7954.2566.6066.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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