Ø. H. PROJEKTPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 31085381
Gustav Zimmersvej 14, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
Ø. H. PROJEKTPARTNER ApS
Established
2007
Domicile
Nørhalne
Company form
Private limited company
Industry

About Ø. H. PROJEKTPARTNER ApS

Ø. H. PROJEKTPARTNER ApS (CVR number: 31085381) is a company from JAMMERBUGT. The company recorded a gross profit of 239.4 kDKK in 2023. The operating profit was 225.1 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø. H. PROJEKTPARTNER ApS's liquidity measured by quick ratio was 41.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 599.00401.00- 107.0065.00239.45
EBIT1 245.00384.00- 124.0048.00225.07
Net earnings971.00528.00-65.00425.00230.48
Shareholders equity total- 795.00- 268.00- 332.002 393.002 623.52
Balance sheet total (assets)11 235.003 823.002 123.002 567.002 688.39
Net debt3 932.00693.001 108.00-1 627.00-1 508.47
Profitability
EBIT-%
ROA11.4 %5.8 %-1.3 %22.4 %10.5 %
ROE9.4 %7.0 %-2.2 %18.8 %9.2 %
ROI11.8 %6.3 %-1.4 %23.7 %11.0 %
Economic value added (EVA)1 303.03924.1948.87113.77149.46
Solvency
Equity ratio-6.6 %-6.6 %-13.5 %93.2 %97.6 %
Gearing-1423.1 %-1288.8 %-693.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.512.141.4
Current ratio0.80.70.512.141.4
Cash and cash equivalents7 382.002 761.001 194.001 627.001 508.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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