PROJEKT DEVELOPING ApS — Credit Rating and Financial Key Figures

CVR number: 10107229
Fanøvej 7, Østerby Havn 9940 Læsø
anni-kim@mail.dk
tel: 20201418

Company information

Official name
PROJEKT DEVELOPING ApS
Established
2002
Domicile
Østerby Havn
Company form
Private limited company
Industry

About PROJEKT DEVELOPING ApS

PROJEKT DEVELOPING ApS (CVR number: 10107229) is a company from LÆSØ. The company recorded a gross profit of 14.4 mDKK in 2021. The operating profit was 14.4 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.5 %, which can be considered excellent and Return on Equity (ROE) was 903.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROJEKT DEVELOPING ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 708.721 421.17376.89116.7714 384.26
EBIT- 120.88-2 888.42-6 446.04- 323.2614 384.26
Net earnings-2 362.28-5 271.42-6 432.82- 395.5114 318.45
Shareholders equity total-2 174.60-7 446.01-13 878.83-14 274.3444.11
Balance sheet total (assets)34 315.3331 022.988 465.873 125.4284.11
Net debt36 363.2336 203.8421 656.5213 310.33-68.84
Profitability
EBIT-%
ROA-0.3 %-7.7 %-21.2 %-1.6 %164.5 %
ROE-13.7 %-16.1 %-32.6 %-6.8 %903.5 %
ROI-0.3 %-7.8 %-21.4 %-1.7 %175.4 %
Economic value added (EVA)- 219.86-2 890.73-6 088.97300.0915 254.72
Solvency
Equity ratio-6.0 %-19.4 %-62.1 %-82.0 %52.4 %
Gearing-1675.9 %-511.3 %-160.7 %-114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.22.1
Current ratio0.20.30.30.22.1
Cash and cash equivalents81.191 868.72642.683 048.1268.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:164.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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