PROPRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROPRIUM EJENDOMME ApS
PROPRIUM EJENDOMME ApS (CVR number: 76920117) is a company from VEJLE. The company recorded a gross profit of 968.6 kDKK in 2023. The operating profit was 657.8 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. PROPRIUM EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 404.29 | 1 593.06 | 267.79 | 666.53 | 968.60 |
EBIT | 7 284.70 | - 978.78 | -1 667.44 | - 948.84 | 657.84 |
Net earnings | 5 567.86 | -1 426.06 | - 982.22 | -1 244.14 | - 125.00 |
Shareholders equity total | 17 590.97 | 16 164.91 | 7 182.69 | 5 938.55 | 5 813.55 |
Balance sheet total (assets) | 62 576.62 | 42 522.41 | 25 375.82 | 24 294.98 | 24 002.00 |
Net debt | 29 144.66 | 21 270.89 | 17 368.04 | 17 832.77 | 17 698.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -1.9 % | -2.5 % | -3.8 % | 2.8 % |
ROE | 37.6 % | -8.4 % | -8.4 % | -19.0 % | -2.1 % |
ROI | 14.2 % | -2.1 % | -2.7 % | -3.8 % | 2.8 % |
Economic value added (EVA) | 3 158.72 | -2 832.37 | -3 036.59 | -1 963.91 | - 636.74 |
Solvency | |||||
Equity ratio | 28.1 % | 38.0 % | 28.3 % | 24.4 % | 24.2 % |
Gearing | 211.9 % | 131.6 % | 248.4 % | 300.3 % | 304.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 4.7 | 2.6 | 2.5 |
Current ratio | 0.7 | 0.0 | 4.7 | 2.6 | 2.5 |
Cash and cash equivalents | 8 133.17 | 470.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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