PROJEKT HOLDING A/S AF 1/5 2008 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -41.3 kDKK in 2023. The operating profit was -164.7 kDKK, while net earnings were 5102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.14 | -53.48 | -69.32 | - 137.15 | -41.34 |
EBIT | -45.14 | -53.48 | -69.32 | - 137.15 | - 164.70 |
Net earnings | 10 012.63 | 15 687.11 | 12 413.72 | 7 308.50 | 5 102.03 |
Shareholders equity total | 47 988.88 | 63 344.19 | 75 418.91 | 82 384.21 | 87 132.84 |
Balance sheet total (assets) | 54 821.23 | 77 781.87 | 89 533.84 | 94 161.61 | 102 822.66 |
Net debt | 2 377.35 | 1 358.72 | 12 445.94 | 8 750.93 | 9 994.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 24.3 % | 15.6 % | 8.7 % | 5.8 % |
ROE | 23.3 % | 28.2 % | 17.9 % | 9.3 % | 6.0 % |
ROI | 22.2 % | 24.6 % | 15.8 % | 8.8 % | 6.1 % |
Economic value added (EVA) | 620.80 | 1 038.68 | 2 196.83 | 2 114.72 | 2 490.40 |
Solvency | |||||
Equity ratio | 87.5 % | 81.4 % | 84.2 % | 87.5 % | 84.7 % |
Gearing | 12.2 % | 21.0 % | 16.7 % | 11.4 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.2 | 2.5 | 2.3 | 2.0 |
Current ratio | 3.7 | 2.2 | 2.5 | 2.3 | 2.0 |
Cash and cash equivalents | 3 462.30 | 11 963.70 | 137.52 | 606.00 | 1 045.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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