SUSANNE OG PETER PROVSTGAARD ApS

CVR number: 21353876
Molevej 10 A, Kollund 6340 Kruså
susanne@provstgaard.net
tel: 30153600
provstgaard.net

Credit rating

Company information

Official name
SUSANNE OG PETER PROVSTGAARD ApS
Established
1998
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SUSANNE OG PETER PROVSTGAARD ApS

SUSANNE OG PETER PROVSTGAARD ApS (CVR number: 21353876) is a company from AABENRAA. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 3338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE OG PETER PROVSTGAARD ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.44-28.64-10.99-22.54-58.02
EBIT-3.44-28.64-10.99-22.54-58.02
Net earnings5 669.2448 244.274 715.43437.043 338.15
Shareholders equity total23 551.2069 294.3869 801.9266 097.9965 190.94
Balance sheet total (assets)26 957.7072 040.2972 779.9969 955.2571 758.73
Net debt2 927.51-1 087.431 411.583 303.626 084.11
Profitability
EBIT-%
ROA24.1 %97.7 %6.6 %0.8 %4.9 %
ROE27.2 %103.9 %6.8 %0.6 %5.1 %
ROI24.8 %98.1 %6.7 %0.8 %4.9 %
Economic value added (EVA)406.15- 109.952 658.852 804.252 780.71
Solvency
Equity ratio95.2 %99.1 %95.9 %94.5 %90.8 %
Gearing12.5 %4.0 %4.0 %5.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.40.70.20.1
Current ratio6.46.40.70.20.1
Cash and cash equivalents14.753 825.841 381.40546.14476.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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