Projekt A, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 43097547
Magnesmindevej 8, Gjurup 9800 Hjørring

Company information

Official name
Projekt A, Hjørring ApS
Established
2022
Domicile
Gjurup
Company form
Private limited company
Industry

About Projekt A, Hjørring ApS

Projekt A, Hjørring ApS (CVR number: 43097547) is a company from HJØRRING. The company recorded a gross profit of 58.5 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Projekt A, Hjørring 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
2022
2023
Volume
Net sales
Gross profit36.3658.52
EBIT36.3658.52
Net earnings13.2329.32
Shareholders equity total53.2382.55
Balance sheet total (assets)18 376.6741 962.10
Net debt4 913.1918 482.01
Profitability
EBIT-%
ROA0.2 %0.2 %
ROE24.8 %43.2 %
ROI0.2 %0.2 %
Economic value added (EVA)28.38216.04
Solvency
Equity ratio0.3 %0.2 %
Gearing15741.7 %22431.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents3 465.3334.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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