Projekt 18. maj 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39117894
Ved Stigbordene 7, 2450 København SV

Company information

Official name
Projekt 18. maj 2022 ApS
Established
2017
Company form
Private limited company
Industry

About Projekt 18. maj 2022 ApS

Projekt 18. maj 2022 ApS (CVR number: 39117894) is a company from KØBENHAVN. The company recorded a gross profit of 4370.9 kDKK in 2022. The operating profit was -16.1 mDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -123.7 %, which can be considered poor and Return on Equity (ROE) was -299.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt 18. maj 2022 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.69792.9212 965.89- 688.774 370.93
EBIT-12.69- 769.1510 536.28-1 002.00-16 111.69
Net earnings-12.69- 634.419 934.99-4 469.26-17 043.28
Shareholders equity total37.314 094.7214 666.5510 197.29-6 845.98
Balance sheet total (assets)42.694 345.61137 581.7717 661.971 167.20
Net debt- 672.9829 687.10- 669.10- 562.67
Profitability
EBIT-%
ROA-29.7 %-35.2 %15.0 %-3.0 %-123.7 %
ROE-34.0 %-30.7 %105.9 %-35.9 %-299.9 %
ROI-34.0 %-36.5 %19.7 %-4.1 %-294.3 %
Economic value added (EVA)-12.69- 631.929 764.141 835.52-17 567.17
Solvency
Equity ratio87.4 %94.2 %10.7 %57.7 %-85.4 %
Gearing2.5 %605.8 %3.5 %-3.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.917.31.12.30.1
Current ratio7.917.31.12.30.1
Cash and cash equivalents777.0259 159.701 021.30807.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBC

Variable visualization

ROA:-123.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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