PRJ TECH HOLDING ApS

CVR number: 28279612
Saugskærvej 18, Thurø 5700 Svendborg

Credit rating

Company information

Official name
PRJ TECH HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRJ TECH HOLDING ApS

PRJ TECH HOLDING ApS (CVR number: 28279612) is a company from SVENDBORG. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRJ TECH HOLDING ApS's liquidity measured by quick ratio was 46.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.97-87.41-67.09-64.47-64.05
EBIT-9.97- 224.59- 128.46- 187.16- 186.12
Net earnings161.02287.92- 400.63- 267.15-5.58
Shareholders equity total2 933.243 110.562 629.932 362.792 239.41
Balance sheet total (assets)2 938.243 273.222 671.092 403.512 288.19
Net debt-1 687.72-3 247.53-2 630.87-2 368.85-2 282.95
Profitability
EBIT-%
ROA10.2 %9.6 %-1.6 %-1.0 %6.6 %
ROE5.5 %9.5 %-14.0 %-10.7 %-0.2 %
ROI10.2 %9.9 %-1.7 %-1.0 %6.7 %
Economic value added (EVA)-14.61- 227.33- 121.65- 202.25- 131.84
Solvency
Equity ratio99.8 %95.0 %98.5 %98.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.820.164.959.046.9
Current ratio352.820.164.959.046.9
Cash and cash equivalents1 687.723 247.532 630.872 368.852 282.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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