PROVSTGAARD ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 29784248
Molevej 10 A, Kollund 6340 Kruså
susanne@provstgaard.net
tel: 30153600

Company information

Official name
PROVSTGAARD ESTATE ApS
Personnel
3 persons
Established
2006
Domicile
Kollund
Company form
Private limited company
Industry

About PROVSTGAARD ESTATE ApS

PROVSTGAARD ESTATE ApS (CVR number: 29784248) is a company from AABENRAA. The company recorded a gross profit of 3502.2 kDKK in 2024. The operating profit was 1475.2 kDKK, while net earnings were 824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. PROVSTGAARD ESTATE 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 profit3 344.084 086.053 814.423 466.143 502.19
EBIT1 784.792 217.002 014.001 418.731 475.22
Net earnings888.091 206.951 442.41517.79824.94
Shareholders equity total16 644.7717 851.7219 294.1317 961.9218 786.86
Balance sheet total (assets)52 386.1658 236.3657 429.8351 441.2250 130.71
Net debt27 100.8333 587.9532 297.7828 524.7425 655.38
Profitability
EBIT-%
ROA3.5 %4.0 %4.5 %2.6 %2.9 %
ROE5.9 %7.0 %7.8 %2.8 %4.5 %
ROI3.6 %4.1 %4.6 %2.6 %2.9 %
Economic value added (EVA)- 269.23- 392.71- 857.01-1 406.40- 988.26
Solvency
Equity ratio31.8 %30.7 %33.6 %34.9 %37.5 %
Gearing185.9 %195.0 %168.8 %158.8 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.80.00.0
Current ratio1.80.60.80.00.0
Cash and cash equivalents3 841.611 220.75278.700.750.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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