PROJEKTSELSKABET GÅRSLEV ApS

CVR number: 32561438
J. Chr. Nielsens Vej 1, 7480 Vildbjerg

Credit rating

Company information

Official name
PROJEKTSELSKABET GÅRSLEV ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PROJEKTSELSKABET GÅRSLEV ApS

PROJEKTSELSKABET GÅRSLEV ApS (CVR number: 32561438) is a company from HERNING. The company recorded a gross profit of -364.7 kDKK in 2022. The operating profit was -364.7 kDKK, while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKTSELSKABET GÅRSLEV ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit- 344.36- 564.75- 355.0620.70- 364.72
EBIT- 344.36- 564.75- 355.0620.70- 364.72
Net earnings- 352.61- 551.63- 432.10178.65- 326.21
Shareholders equity total6 206.415 654.775 222.675 401.335 075.11
Balance sheet total (assets)8 492.818 230.678 531.808 535.106 048.08
Net debt1 993.332 484.751 466.571 027.40-3 412.20
Profitability
EBIT-%
ROA-4.0 %-6.8 %-4.2 %0.2 %-5.0 %
ROE-5.5 %-9.3 %-7.9 %3.4 %-6.2 %
ROI-4.1 %-6.8 %-4.3 %0.2 %-5.4 %
Economic value added (EVA)- 609.24- 783.94- 626.96- 169.18- 454.64
Solvency
Equity ratio73.1 %68.7 %61.2 %63.3 %83.9 %
Gearing36.4 %44.9 %58.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.63.6
Current ratio3.73.22.62.76.2
Cash and cash equivalents266.6754.861 563.432 015.103 412.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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