PROJEKTGRUPPEN AALESTRUP ApS

CVR number: 26749069
Vestergade 60 A, 9620 Aalestrup
tel: 25113294

Credit rating

Company information

Official name
PROJEKTGRUPPEN AALESTRUP ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About PROJEKTGRUPPEN AALESTRUP ApS

PROJEKTGRUPPEN AALESTRUP ApS (CVR number: 26749069) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1732.3 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. PROJEKTGRUPPEN AALESTRUP ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 310.202 170.071 635.441 434.861 732.31
EBIT1 085.13794.59105.12- 163.40192.86
Net earnings812.15591.222.24- 210.6665.99
Shareholders equity total1 958.992 329.012 105.251 665.781 496.17
Balance sheet total (assets)3 688.754 086.845 207.645 239.534 887.19
Net debt-48.85477.12151.041 037.471 041.36
Profitability
EBIT-%
ROA30.2 %20.4 %2.3 %-3.1 %3.8 %
ROE48.9 %27.6 %0.1 %-11.2 %4.2 %
ROI33.8 %22.8 %2.4 %-3.3 %4.1 %
Economic value added (EVA)777.29528.80-42.39- 216.2164.68
Solvency
Equity ratio53.1 %57.0 %40.4 %31.8 %30.6 %
Gearing14.3 %20.5 %25.2 %62.3 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.90.20.1
Current ratio0.70.31.00.30.3
Cash and cash equivalents328.430.07380.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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