Procura Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35825215
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
Procura Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Procura Ejendomme ApS

Procura Ejendomme ApS (CVR number: 35825215) is a company from HØRSHOLM. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Procura Ejendomme ApS's liquidity measured by quick ratio was 137.9 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 profit-16.00-16.00-17.00-17.00-17.30
EBIT-16.00-16.00-17.00-17.00-17.30
Net earnings319.00229.00139.00144.00135.28
Shareholders equity total2 226.002 432.002 571.002 714.002 849.30
Balance sheet total (assets)7 515.007 523.007 338.007 484.007 533.07
Net debt-2 511.00-2 775.00-2 626.00-2 806.00-2 893.50
Profitability
EBIT-%
ROA6.9 %4.9 %3.4 %3.4 %3.2 %
ROE15.4 %9.8 %5.6 %5.4 %4.9 %
ROI7.2 %5.1 %3.5 %3.5 %3.2 %
Economic value added (EVA)47.5750.9053.0038.5040.17
Solvency
Equity ratio29.6 %32.3 %35.0 %36.3 %37.8 %
Gearing224.8 %195.2 %183.3 %172.3 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.421.9133.478.8137.9
Current ratio26.421.9133.478.8137.9
Cash and cash equivalents7 515.007 523.007 338.007 481.007 522.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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