Projektselskabet af 15.06.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37812110
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
Projektselskabet af 15.06.2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Projektselskabet af 15.06.2016 ApS

Projektselskabet af 15.06.2016 ApS (CVR number: 37812110) is a company from HERNING. The company recorded a gross profit of 67 mDKK in 2020. The operating profit was 67 mDKK, while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.8 %, which can be considered excellent and Return on Equity (ROE) was 657 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projektselskabet af 15.06.2016 ApS's liquidity measured by quick ratio was 4.5 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
20162017201820192020
Volume
Net sales
Gross profit-5.85-7.5830 003.21-22.5967 017.74
EBIT-5.85-7.5830 003.21-22.5967 017.74
Net earnings-4.75-5.9323 143.48-22.2052 263.49
Shareholders equity total95.2589.3294.8072.6015 836.09
Balance sheet total (assets)100.2595.5751 630.31116 379.5520 699.87
Net debt-99.15-92.8025 929.37106 102.05- 106.87
Profitability
EBIT-%
ROA-5.8 %-7.7 %116.0 %-0.0 %97.8 %
ROE-5.0 %-6.4 %25139.7 %-26.5 %657.0 %
ROI-6.1 %-8.2 %155.8 %-0.0 %107.0 %
Economic value added (EVA)-4.75-5.7123 402.89596.4451 031.15
Solvency
Equity ratio95.0 %93.5 %74.2 %33.8 %76.5 %
Gearing40334.5 %150162.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.115.30.90.14.5
Current ratio20.115.33.92.44.5
Cash and cash equivalents99.1592.8012 306.142 908.60106.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:97.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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