Projekt Sjælland A/S

CVR number: 37338893
John Tranums Vej 23, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Projekt Sjælland A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Projekt Sjælland A/S

Projekt Sjælland A/S (CVR number: 37338893) is a company from ESBJERG. The company recorded a gross profit of -26111.5 kDKK in 2022. The operating profit was -35.3 mDKK, while net earnings were -50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Sjælland A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 334.0610 373.99- 334.6823 712.90-26 111.50
EBIT4 225.927 344.18-10 486.9410 213.85-35 283.19
Net earnings5 059.338 216.20-8 107.037 589.19-50 274.44
Shareholders equity total19 481.0127 697.2119 590.1927 179.38-23 095.06
Balance sheet total (assets)57 725.8671 667.8963 643.03142 369.0092 922.27
Net debt30 399.9920 348.019 206.9262 446.6687 475.72
Profitability
EBIT-%
ROA14.1 %15.9 %-14.1 %10.6 %-27.2 %
ROE29.8 %34.8 %-34.3 %32.5 %-83.7 %
ROI15.6 %19.2 %-22.4 %17.8 %-38.9 %
Economic value added (EVA)2 560.935 002.81-8 796.747 303.77-34 597.80
Solvency
Equity ratio33.7 %38.6 %31.8 %19.9 %-20.7 %
Gearing156.0 %85.6 %47.0 %229.8 %-378.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.30.8
Current ratio1.41.61.41.30.8
Cash and cash equivalents3 351.800.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.