Proba Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38336258
Vænget 6, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Proba Ejendomsservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Proba Ejendomsservice ApS

Proba Ejendomsservice ApS (CVR number: 38336258) is a company from LEJRE. The company recorded a gross profit of 237.7 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Proba Ejendomsservice ApS's liquidity measured by quick ratio was 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 profit47.2024.34198.23221.64237.68
EBIT1.29-38.69-2.5028.02-52.97
Net earnings0.71-30.82-2.8920.87-41.79
Shareholders equity total83.7352.9150.0270.8929.09
Balance sheet total (assets)159.4186.03112.16110.87138.73
Net debt-56.06-13.29-69.08-72.22-54.35
Profitability
EBIT-%
ROA0.8 %-31.5 %-2.5 %25.1 %-42.4 %
ROE0.8 %-45.1 %-5.6 %34.5 %-83.6 %
ROI1.5 %-56.6 %-4.9 %46.4 %-106.0 %
Economic value added (EVA)-1.35-31.57-4.4922.74-41.32
Solvency
Equity ratio52.5 %61.5 %44.6 %63.9 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.82.82.0
Current ratio2.12.61.82.81.3
Cash and cash equivalents56.0613.2969.0872.2254.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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