Projekt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31087031
Holmsøvej 34, 9690 Fjerritslev
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Company information

Official name
Projekt Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Projekt Ejendomme ApS

Projekt Ejendomme ApS (CVR number: 31087031) is a company from JAMMERBUGT. The company recorded a gross profit of 2667.3 kDKK in 2024. The operating profit was 2667.3 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Projekt Ejendomme 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 profit765.633 933.471 515.572 096.702 667.33
EBIT765.633 933.471 515.575 376.152 667.33
Net earnings429.472 902.732 505.082 695.50668.76
Shareholders equity total1 704.294 607.027 112.119 807.6010 476.37
Balance sheet total (assets)12 630.9519 688.9842 672.6246 632.3349 205.65
Net debt10 426.3913 677.3027 032.3634 642.6436 542.50
Profitability
EBIT-%
ROA6.1 %24.4 %12.7 %12.0 %5.6 %
ROE28.8 %92.0 %42.8 %31.9 %6.6 %
ROI6.3 %25.7 %13.4 %12.5 %5.7 %
Economic value added (EVA)-14.612 452.31255.962 143.88- 197.42
Solvency
Equity ratio13.5 %23.5 %16.7 %21.1 %21.3 %
Gearing619.1 %298.9 %471.8 %353.2 %352.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.00.0
Current ratio0.50.40.50.10.1
Cash and cash equivalents124.1193.466 525.61360.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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