Projektselskabet Holbækvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 40815953
Nørre Allé 86, Vostrup 8000 Aarhus C
ktb@soemejendomme.dk
tel: 40816120

Credit rating

Company information

Official name
Projektselskabet Holbækvej 45 ApS
Established
2019
Domicile
Vostrup
Company form
Private limited company
Industry

About Projektselskabet Holbækvej 45 ApS

Projektselskabet Holbækvej 45 ApS (CVR number: 40815953) is a company from AARHUS. The company recorded a gross profit of 1225.8 kDKK in 2024. The operating profit was 829.3 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projektselskabet Holbækvej 45 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.791 207.611 225.80
EBIT-27.42811.13829.32
Net earnings396.44-61.56-37.07- 343.67
Shareholders equity total476.4480.0018.44-18.627 945.65
Balance sheet total (assets)4 268.966 302.7626 112.5225 621.7825 545.23
Net debt565.006 210.8225 356.5825 053.4616 953.43
Profitability
EBIT-%
ROA11.9 %-0.2 %3.1 %3.2 %
ROE83.2 %-125.1 %-0.3 %-2.0 %
ROI43.8 %-0.2 %3.2 %3.3 %
Economic value added (EVA)-58.30- 337.84- 638.36- 610.70
Solvency
Equity ratio11.2 %1.3 %0.1 %-0.1 %31.9 %
Gearing120.1 %7763.5 %137486.2 %-134522.4 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.9
Current ratio0.00.00.00.3
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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