PROVINORD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 89914019
Blokken 21, 3460 Birkerød

Company information

Official name
PROVINORD EJENDOMME A/S
Established
1982
Company form
Limited company
Industry

About PROVINORD EJENDOMME A/S

PROVINORD EJENDOMME A/S (CVR number: 89914019) is a company from RUDERSDAL. The company recorded a gross profit of 2390.8 kDKK in 2024. The operating profit was 1702.1 kDKK, while net earnings were 662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. PROVINORD EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 profit2 189.002 225.002 192.002 397.002 390.81
EBIT1 560.001 594.001 550.001 728.001 702.06
Net earnings896.001 018.00942.00691.00662.40
Shareholders equity total8 913.009 931.0010 873.0011 564.0012 226.06
Balance sheet total (assets)32 106.0031 935.0032 001.0032 649.0030 853.04
Net debt19 623.0017 669.0017 440.0017 560.0014 670.13
Profitability
EBIT-%
ROA4.8 %5.0 %4.9 %5.5 %5.5 %
ROE10.6 %10.8 %9.1 %6.2 %5.6 %
ROI5.0 %5.2 %5.1 %5.7 %5.6 %
Economic value added (EVA)- 396.17- 309.23- 303.63- 206.23- 276.12
Solvency
Equity ratio27.8 %31.1 %34.0 %35.4 %39.6 %
Gearing220.2 %177.9 %160.4 %151.9 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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