PROJEKTSELSKABET RÅDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31779863
J. Chr. Nielsens Vej 1, 7480 Vildbjerg

Company information

Official name
PROJEKTSELSKABET RÅDHUSET ApS
Established
2008
Company form
Private limited company
Industry

About PROJEKTSELSKABET RÅDHUSET ApS

PROJEKTSELSKABET RÅDHUSET ApS (CVR number: 31779863) is a company from HERNING. The company recorded a gross profit of -138.3 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROJEKTSELSKABET RÅDHUSET ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.94- 107.98-1 140.19- 116.53- 138.33
EBIT- 135.42- 125.95-1 173.71- 122.24- 161.54
Net earnings- 122.09- 114.12- 926.94- 386.41- 150.46
Shareholders equity total4 249.254 135.133 208.192 821.782 671.32
Balance sheet total (assets)5 021.145 039.574 245.243 754.493 730.39
Net debt745.80824.37971.51841.831 020.09
Profitability
EBIT-%
ROA-2.7 %-2.5 %-25.3 %-3.1 %-4.3 %
ROE-2.8 %-2.7 %-25.2 %-12.8 %-5.5 %
ROI-2.7 %-2.5 %-25.3 %-3.1 %-4.3 %
Economic value added (EVA)- 324.41- 310.97-1 119.78- 246.09- 265.68
Solvency
Equity ratio84.6 %82.1 %75.6 %75.2 %71.6 %
Gearing17.9 %21.6 %31.5 %31.3 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.617.421.62.39.7
Current ratio248.7221.6152.577.2424.0
Cash and cash equivalents15.8669.8038.0242.2630.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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