PRO SHOP DENMARK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27223478
Trent Jones Allé 21, 8581 Nimtofte
morten@thuen.dk
tel: 53618155

Credit rating

Company information

Official name
PRO SHOP DENMARK A.M.B.A.
Established
2003
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO SHOP DENMARK A.M.B.A.

PRO SHOP DENMARK A.M.B.A. (CVR number: 27223478) is a company from SYDDJURS. The company recorded a gross profit of 75.9 kDKK in 2020. The operating profit was 75.9 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO SHOP DENMARK A.M.B.A.'s liquidity measured by quick ratio was 10.7 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
20162017201820192020
Volume
Net sales
Gross profit166.5357.940.7766.6375.86
EBIT166.5357.940.7766.6375.86
Net earnings130.2846.770.6351.6157.36
Shareholders equity total1 418.181 454.951 275.23452.09509.45
Balance sheet total (assets)1 675.571 508.171 324.90514.55561.82
Net debt- 833.34- 882.74- 883.22- 282.25- 448.60
Profitability
EBIT-%
ROA10.0 %3.8 %0.1 %7.2 %14.1 %
ROE9.2 %3.3 %0.0 %6.0 %11.9 %
ROI11.8 %4.2 %0.1 %7.7 %15.8 %
Economic value added (EVA)129.9015.98-27.9832.2950.56
Solvency
Equity ratio84.6 %96.5 %96.3 %87.9 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.225.725.57.510.7
Current ratio6.528.326.78.210.7
Cash and cash equivalents833.34882.74883.22282.25448.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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