S.S. PROJEKTUDVIKLING 02 ApS

CVR number: 29313776
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33931550

Credit rating

Company information

Official name
S.S. PROJEKTUDVIKLING 02 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About S.S. PROJEKTUDVIKLING 02 ApS

S.S. PROJEKTUDVIKLING 02 ApS (CVR number: 29313776) is a company from KØBENHAVN. The company recorded a gross profit of -55.9 kDKK in 2022. The operating profit was -55.9 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.S. PROJEKTUDVIKLING 02 ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit-25.84-24.92-47.12-49.98-55.91
EBIT-25.84-24.92-47.12-49.98-55.91
Net earnings-20.15-19.44-36.76-38.98-44.67
Shareholders equity total1 878.601 859.161 822.401 783.421 738.75
Balance sheet total (assets)1 882.351 862.921 826.151 825.931 820.27
Net debt- 118.35-93.43-64.92-26.1820.10
Profitability
EBIT-%
ROA-1.4 %-1.3 %-2.6 %-2.7 %-3.1 %
ROE-1.1 %-1.0 %-2.0 %-2.2 %-2.5 %
ROI-1.4 %-1.3 %-2.6 %-2.7 %-3.1 %
Economic value added (EVA)- 109.41- 107.89- 125.48- 127.30- 129.97
Solvency
Equity ratio99.8 %99.8 %99.8 %97.7 %95.5 %
Gearing2.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.330.120.31.80.9
Current ratio502.0496.8487.043.022.3
Cash and cash equivalents118.3593.4364.9264.9457.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:26.353Z

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