EJENDOMSAKTIESELSKABET PROVSTEBO — Credit Rating and Financial Key Figures

CVR number: 15008474
Meldahlsgade 5, 1613 København V
info@deas.dk
tel: 70302020

Company information

Official name
EJENDOMSAKTIESELSKABET PROVSTEBO
Established
1986
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET PROVSTEBO

EJENDOMSAKTIESELSKABET PROVSTEBO (CVR number: 15008474) is a company from KØBENHAVN. The company recorded a gross profit of 1393.9 kDKK in 2024. The operating profit was 6688.9 kDKK, while net earnings were 6840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET PROVSTEBO's liquidity measured by quick ratio was 170.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 124.783 094.013 114.17
Gross profit1 821.281 762.171 299.741 459.191 393.94
EBIT8 890.408 863.40-5 534.26595.766 688.94
Net earnings8 890.408 836.73-5 553.20713.066 840.52
Shareholders equity total84 854.9288 191.6582 638.4577 351.5184 192.02
Balance sheet total (assets)85 871.0889 135.0983 590.6978 247.9485 107.52
Net debt-3 101.09-4 390.69
Profitability
EBIT-%284.5 %286.5 %-177.7 %
ROA10.5 %10.1 %-6.4 %2.4 %9.6 %
ROE10.6 %10.2 %-6.5 %0.9 %8.5 %
ROI10.6 %10.2 %-6.5 %2.4 %9.6 %
Economic value added (EVA)4 721.434 599.44-9 810.06-3 336.192 802.03
Solvency
Equity ratio98.8 %98.9 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %32.5 %-69.7 %-110.4 %
Liquidity
Quick ratio0.03.34.6423.6170.1
Current ratio0.03.34.6423.6170.1
Cash and cash equivalents3 101.094 390.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.2 %69.7 %110.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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