Probus Skovgaardsvej A/S

CVR number: 40479856
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
WWW.probusfyn.dk

Credit rating

Company information

Official name
Probus Skovgaardsvej A/S
Established
2019
Domicile
Neder Holluf
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Probus Skovgaardsvej A/S

Probus Skovgaardsvej A/S (CVR number: 40479856) is a company from ODENSE. The company recorded a gross profit of 4134.6 kDKK in 2023. The operating profit was 1354.6 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Probus Skovgaardsvej A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.83- 313.09- 163.503 376.354 134.57
EBIT-16.83- 313.09- 163.5013 784.071 354.57
Net earnings-13.22- 293.68- 160.2016 069.72217.38
Shareholders equity total3 986.7830 693.1130 532.9146 602.6346 820.01
Balance sheet total (assets)3 993.0398 305.9797 920.06105 480.41104 057.12
Net debt-71.49-9 973.9745 251.1352 531.0350 080.18
Profitability
EBIT-%
ROA-0.4 %-0.6 %-0.2 %20.8 %1.3 %
ROE-0.3 %-1.7 %-0.5 %41.7 %0.5 %
ROI-0.4 %-0.6 %-0.2 %21.5 %1.4 %
Economic value added (EVA)-13.12- 440.95-1 108.587 000.55-3 869.09
Solvency
Equity ratio99.8 %31.2 %31.2 %44.2 %45.0 %
Gearing207.7 %205.0 %116.2 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.014.62.90.51.0
Current ratio12.014.62.90.51.0
Cash and cash equivalents71.4973 729.1517 342.121 640.072 976.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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