PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28845375
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
tel: 40729899

Company information

Official name
PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS
Established
2005
Company form
Private limited company
Industry

About PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS

PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS (CVR number: 28845375) is a company from AARHUS. The company recorded a gross profit of -129.3 kDKK in 2024. The operating profit was -129.3 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.53- 142.84- 156.21- 162.77- 129.27
EBIT- 163.53- 142.84- 156.21- 162.77- 129.27
Net earnings- 379.71-3.18- 404.36- 415.59- 412.78
Shareholders equity total-1 262.10-1 265.28-1 669.64-2 085.24-2 498.02
Balance sheet total (assets)4 430.564 854.534 468.284 723.525 037.62
Net debt5 683.176 115.616 128.436 702.537 526.44
Profitability
EBIT-%
ROA-3.0 %-2.4 %-2.5 %-2.5 %-1.8 %
ROE-8.5 %-0.1 %-8.7 %-9.0 %-8.5 %
ROI-3.0 %-2.4 %-2.6 %-2.5 %-1.8 %
Economic value added (EVA)- 385.04- 323.57- 399.94- 386.82- 361.29
Solvency
Equity ratio-22.2 %-20.7 %-27.2 %-30.6 %-33.1 %
Gearing-450.3 %-483.3 %-367.1 %-321.4 %-301.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.80.80.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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