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

CVR number: 31415667
Holmsøvej 34, Haverslev 9690 Fjerritslev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10 012.6315 687.1112 413.727 308.505 102.03
Shareholders equity total47 988.8863 344.1975 418.9182 384.2187 132.84
Balance sheet total (assets)54 821.2377 781.8789 533.8494 161.61102 822.66
Net debt2 377.351 358.7212 445.948 750.939 994.80
Profitability
EBIT-%
ROA21.9 %24.3 %15.6 %8.7 %5.8 %
ROE23.3 %28.2 %17.9 %9.3 %6.0 %
ROI22.2 %24.6 %15.8 %8.8 %6.1 %
Economic value added (EVA)620.801 038.682 196.832 114.722 490.40
Solvency
Equity ratio87.5 %81.4 %84.2 %87.5 %84.7 %
Gearing12.2 %21.0 %16.7 %11.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.22.52.32.0
Current ratio3.72.22.52.32.0
Cash and cash equivalents3 462.3011 963.70137.52606.001 045.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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