Projekt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31087031
Holmsøvej 34, 9690 Fjerritslev

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 2096.7 kDKK in 2023. The operating profit was 5376.2 kDKK, while net earnings were 2695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit594.52765.633 933.471 515.572 096.70
EBIT594.52765.633 933.471 515.575 376.15
Net earnings271.80429.472 902.732 505.082 695.50
Shareholders equity total1 274.821 704.294 607.027 112.119 807.60
Balance sheet total (assets)12 547.5712 630.9519 688.9842 672.6246 632.33
Net debt10 836.7410 426.3913 677.3027 032.3634 642.64
Profitability
EBIT-%
ROA5.0 %6.1 %24.4 %12.7 %12.0 %
ROE23.9 %28.8 %92.0 %42.8 %31.9 %
ROI9.0 %6.3 %25.7 %13.4 %12.5 %
Economic value added (EVA)418.54118.982 584.31394.873 412.63
Solvency
Equity ratio10.2 %13.5 %23.5 %16.7 %21.1 %
Gearing855.0 %619.1 %298.9 %471.8 %353.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.0
Current ratio0.40.50.40.50.1
Cash and cash equivalents63.56124.1193.466 525.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.