PROJEKT HOLDING A/S AF 1/5 2008 — Credit Rating and Financial Key Figures

CVR number: 31415667
Holmsøvej 34, Haverslev 9690 Fjerritslev
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Company information

Official name
PROJEKT HOLDING A/S AF 1/5 2008
Established
2008
Domicile
Haverslev
Company form
Limited company
Industry

About PROJEKT HOLDING A/S AF 1/5 2008

PROJEKT HOLDING A/S AF 1/5 2008 (CVR number: 31415667) is a company from JAMMERBUGT. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 8165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKT HOLDING A/S AF 1/5 2008's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.48-69.32- 137.15-41.34- 122.96
EBIT-53.48-69.32- 137.15- 164.70- 122.96
Net earnings15 687.1112 413.727 308.505 102.038 165.93
Shareholders equity total63 344.1975 418.9182 384.2187 132.8495 298.77
Balance sheet total (assets)77 781.8789 533.8494 161.61102 822.66109 625.31
Net debt1 358.7212 445.948 750.939 994.809 865.61
Profitability
EBIT-%
ROA24.3 %15.6 %8.7 %5.8 %8.2 %
ROE28.2 %17.9 %9.3 %6.0 %9.0 %
ROI24.6 %15.8 %8.8 %6.1 %8.6 %
Economic value added (EVA)-2 746.59-3 905.39-4 536.21-4 735.11-5 022.88
Solvency
Equity ratio81.4 %84.2 %87.5 %84.7 %86.9 %
Gearing21.0 %16.7 %11.4 %12.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.32.02.2
Current ratio2.22.52.32.02.2
Cash and cash equivalents11 963.70137.52606.001 045.3911.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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