PROPRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 76920117
Toldbodvej 7 B, 7100 Vejle
lw@palleiversen.dk
tel: 75834422

Credit rating

Company information

Official name
PROPRIUM EJENDOMME ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 404.291 593.06267.79666.53968.60
EBIT7 284.70- 978.78-1 667.44- 948.84657.84
Net earnings5 567.86-1 426.06- 982.22-1 244.14- 125.00
Shareholders equity total17 590.9716 164.917 182.695 938.555 813.55
Balance sheet total (assets)62 576.6242 522.4125 375.8224 294.9824 002.00
Net debt29 144.6621 270.8917 368.0417 832.7717 698.39
Profitability
EBIT-%
ROA12.8 %-1.9 %-2.5 %-3.8 %2.8 %
ROE37.6 %-8.4 %-8.4 %-19.0 %-2.1 %
ROI14.2 %-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 ratio28.1 %38.0 %28.3 %24.4 %24.2 %
Gearing211.9 %131.6 %248.4 %300.3 %304.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.04.72.62.5
Current ratio0.70.04.72.62.5
Cash and cash equivalents8 133.17470.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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