PROJEKTSELSKABET ApS AF 1/1 2009

CVR number: 32058442
Holmsøvej 34, Haverslev 9690 Fjerritslev

Credit rating

Company information

Official name
PROJEKTSELSKABET ApS AF 1/1 2009
Personnel
8 persons
Established
2009
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 459.553 491.373 976.212 815.78896.32
EBIT3 689.022 475.981 133.751.48-1 539.02
Net earnings2 829.491 901.54965.57268.96-1 129.38
Shareholders equity total10 556.7012 458.2413 423.8113 692.7712 563.39
Balance sheet total (assets)17 559.4825 582.6427 100.0025 387.5123 123.83
Net debt1 566.128 426.347 823.357 340.387 805.71
Profitability
EBIT-%
ROA19.5 %12.0 %5.1 %2.1 %-4.9 %
ROE31.0 %16.5 %7.5 %2.0 %-8.6 %
ROI23.9 %13.4 %5.7 %2.4 %-5.4 %
Economic value added (EVA)2 552.291 561.96- 143.37-1 037.78-2 229.87
Solvency
Equity ratio60.1 %48.7 %49.5 %53.9 %54.4 %
Gearing45.3 %68.5 %62.6 %60.6 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.33.95.87.2
Current ratio2.84.74.26.37.9
Cash and cash equivalents3 211.02103.85584.86963.45104.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.