PROLAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26026296
Svenstrupvang 13, 4622 Havdrup
jeh@havdrup-maskinforretning.dk
tel: 40157544
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Credit rating

Company information

Official name
PROLAN EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About PROLAN EJENDOMME ApS

PROLAN EJENDOMME ApS (CVR number: 26026296) is a company from SOLRØD. The company recorded a gross profit of 677.6 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 2593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. PROLAN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 004.66787.41609.02707.66677.59
EBIT532.46304.46115.09202.48160.90
Net earnings428.56227.6618.2158.222 593.80
Shareholders equity total-1 255.29- 650.93- 247.45204.813 201.63
Balance sheet total (assets)16 552.7916 539.1816 580.4416 543.4716 584.82
Net debt7 823.446 798.795 891.685 075.154 412.30
Profitability
EBIT-%
ROA2.9 %1.7 %0.7 %1.2 %16.4 %
ROE2.6 %1.4 %0.1 %0.7 %152.3 %
ROI6.2 %4.0 %1.8 %3.6 %40.7 %
Economic value added (EVA)369.94- 113.88- 227.22- 139.86-98.37
Solvency
Equity ratio-7.0 %-3.8 %-1.5 %1.2 %19.3 %
Gearing-623.2 %-1044.5 %-2381.0 %2478.0 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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