PROSAM FORSIKRING AGENTUR A/S

CVR number: 34618879
Vestervænget 6, Tilst 8381 Tilst

Credit rating

Company information

Official name
PROSAM FORSIKRING AGENTUR A/S
Personnel
5 persons
Established
2012
Domicile
Tilst
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PROSAM FORSIKRING AGENTUR A/S

PROSAM FORSIKRING AGENTUR A/S (CVR number: 34618879) is a company from AARHUS. The company recorded a gross profit of 780.5 kDKK in 2020. The operating profit was -3081.1 kDKK, while net earnings were -2474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROSAM FORSIKRING AGENTUR 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
20162017201820192020
Volume
Net sales
Gross profit3 543.052 366.393 769.5711 459.78780.53
EBIT323.50-1 324.85- 340.944 173.15-3 081.08
Net earnings261.83-1 036.00- 283.053 256.28-2 474.06
Shareholders equity total598.45- 437.55- 720.602 535.6861.61
Balance sheet total (assets)5 228.485 696.864 923.409 628.9510 481.28
Net debt-1 436.80-2 739.64-2 578.62-1 513.54-5 222.85
Profitability
EBIT-%
ROA8.8 %-23.0 %-5.8 %55.1 %-30.2 %
ROE43.8 %-32.9 %-5.3 %87.3 %-190.5 %
ROI77.1 %-436.5 %286.6 %-127.8 %
Economic value added (EVA)250.65- 991.57- 112.303 414.40-2 457.93
Solvency
Equity ratio11.4 %-7.1 %-12.8 %26.3 %0.6 %
Gearing5.7 %2475.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.31.0
Current ratio1.00.80.71.31.0
Cash and cash equivalents1 436.802 739.642 578.621 658.346 748.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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