PROJEKTSELSKABET ApS AF 1/1 2009
Credit rating
Company information
About PROJEKTSELSKABET ApS AF 1/1 2009
PROJEKTSELSKABET ApS AF 1/1 2009 (CVR number: 32058442) is a company from JAMMERBUGT. The company recorded a gross profit of 896.3 kDKK in 2023. The operating profit was -1539 kDKK, while net earnings were -1129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROJEKTSELSKABET ApS AF 1/1 2009's liquidity measured by quick ratio was 7.2 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 | 6 459.55 | 3 491.37 | 3 976.21 | 2 815.78 | 896.32 |
EBIT | 3 689.02 | 2 475.98 | 1 133.75 | 1.48 | -1 539.02 |
Net earnings | 2 829.49 | 1 901.54 | 965.57 | 268.96 | -1 129.38 |
Shareholders equity total | 10 556.70 | 12 458.24 | 13 423.81 | 13 692.77 | 12 563.39 |
Balance sheet total (assets) | 17 559.48 | 25 582.64 | 27 100.00 | 25 387.51 | 23 123.83 |
Net debt | 1 566.12 | 8 426.34 | 7 823.35 | 7 340.38 | 7 805.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 12.0 % | 5.1 % | 2.1 % | -4.9 % |
ROE | 31.0 % | 16.5 % | 7.5 % | 2.0 % | -8.6 % |
ROI | 23.9 % | 13.4 % | 5.7 % | 2.4 % | -5.4 % |
Economic value added (EVA) | 2 552.29 | 1 561.96 | - 143.37 | -1 037.78 | -2 229.87 |
Solvency | |||||
Equity ratio | 60.1 % | 48.7 % | 49.5 % | 53.9 % | 54.4 % |
Gearing | 45.3 % | 68.5 % | 62.6 % | 60.6 % | 63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.3 | 3.9 | 5.8 | 7.2 |
Current ratio | 2.8 | 4.7 | 4.2 | 6.3 | 7.9 |
Cash and cash equivalents | 3 211.02 | 103.85 | 584.86 | 963.45 | 104.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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