Pro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37966983
Rosenborg Alle 14, 8920 Randers NV
probyg-randers@hotmail.com

Credit rating

Company information

Official name
Pro Ejendomme ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Pro Ejendomme ApS

Pro Ejendomme ApS (CVR number: 37966983) is a company from RANDERS. The company recorded a gross profit of 3843.1 kDKK in 2019. The operating profit was -30.1 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Pro Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
Volume
Net sales
Gross profit3 616.145 425.593 843.08
EBIT1 436.541 558.66-30.14
Net earnings1 116.601 140.98-89.75
Shareholders equity total1 116.602 257.58667.82
Balance sheet total (assets)1 906.974 639.483 013.92
Net debt-1 200.83174.921 344.48
Profitability
EBIT-%
ROA75.3 %47.6 %-0.8 %
ROE100.0 %67.6 %-6.1 %
ROI126.3 %68.8 %-1.1 %
Economic value added (EVA)1 120.041 215.83- 143.17
Solvency
Equity ratio58.6 %48.7 %22.2 %
Gearing49.6 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.4
Current ratio1.61.00.4
Cash and cash equivalents1 200.83944.37101.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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