Projektejendommen Slårupvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42095680
Mosevej 6, Linnerup 7160 Tørring

Company information

Official name
Projektejendommen Slårupvej 9 ApS
Established
2021
Domicile
Linnerup
Company form
Private limited company
Industry

About Projektejendommen Slårupvej 9 ApS

Projektejendommen Slårupvej 9 ApS (CVR number: 42095680) is a company from HEDENSTED. The company recorded a gross profit of 302 kDKK in 2024. The operating profit was 1151.8 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektejendommen Slårupvej 9 ApS's liquidity measured by quick ratio was 9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.40-25.62103.09301.95
EBIT187.24-25.62103.091 151.78
Net earnings130.96-32.5816.82788.85
Shareholders equity total170.96138.38155.20944.05
Balance sheet total (assets)1 464.842 484.775 072.726 257.59
Net debt876.731 314.692 848.054 530.81
Profitability
EBIT-%
ROA12.8 %-1.3 %2.7 %20.4 %
ROE76.6 %-21.1 %11.5 %143.5 %
ROI12.9 %-1.3 %3.6 %24.5 %
Economic value added (EVA)142.54-10.24123.13892.45
Solvency
Equity ratio96.4 %98.3 %59.9 %93.4 %
Gearing726.2 %1664.4 %1858.8 %519.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.487.90.09.0
Current ratio32.487.90.09.0
Cash and cash equivalents364.84988.5736.80371.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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