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Projektselskabet Helsinge ApS — Credit Rating and Financial Key Figures

CVR number: 43626582
Mileparken 22, 2740 Skovlunde
CH@matricon.dk
tel: 30515166
www.matricon.dk
Free credit report Annual report

Company information

Official name
Projektselskabet Helsinge ApS
Established
2022
Company form
Private limited company
Industry

About Projektselskabet Helsinge ApS

Projektselskabet Helsinge ApS (CVR number: 43626582) is a company from BALLERUP. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet Helsinge ApS's liquidity measured by quick ratio was 11.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 086.12-7.17-6.67
EBIT1 086.12-7.17-6.67
Net earnings847.18-7.17-6.67
Shareholders equity total887.1850.0143.34
Balance sheet total (assets)1 132.1254.0147.34
Net debt-1 132.12-18.85-0.18
Profitability
EBIT-%
ROA95.9 %-1.2 %-13.2 %
ROE95.5 %-1.5 %-14.3 %
ROI122.4 %-1.5 %-14.3 %
Economic value added (EVA)847.18-51.75-9.18
Solvency
Equity ratio78.4 %92.6 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.613.511.8
Current ratio4.613.511.8
Cash and cash equivalents1 132.1218.850.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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