PROCESSELSKABET AF 28. AUGUST 2009 ApS

CVR number: 14335382
Søndergade 44, 8000 Aarhus C
ph@aarhusjura.dk
tel: 86181488

Credit rating

Company information

Official name
PROCESSELSKABET AF 28. AUGUST 2009 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROCESSELSKABET AF 28. AUGUST 2009 ApS

PROCESSELSKABET AF 28. AUGUST 2009 ApS (CVR number: 14335382) is a company from AARHUS. The company recorded a gross profit of 18.7 kDKK in 2022. The operating profit was 18.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCESSELSKABET AF 28. AUGUST 2009 ApS's liquidity measured by quick ratio was 131.1 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
20182019202020212022
Volume
Net sales
Gross profit2 640.330.637.184.1218.68
EBIT1 845.87- 193.867.184.1218.68
Net earnings1 457.22- 278.8897.98-5.43-7.18
Shareholders equity total1 894.021 615.141 713.121 707.701 700.52
Balance sheet total (assets)3 167.151 778.061 728.751 720.201 713.02
Net debt408.37- 602.68-46.59-47.04-15.36
Profitability
EBIT-%
ROA44.8 %-4.8 %-0.1 %0.8 %2.6 %
ROE125.0 %-15.9 %5.9 %-0.3 %-0.4 %
ROI136.1 %-13.2 %5.8 %-0.3 %-0.4 %
Economic value added (EVA)1 417.93- 288.73-36.45-79.62-64.77
Solvency
Equity ratio59.8 %90.8 %99.1 %99.3 %99.3 %
Gearing21.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.6103.7129.6131.1
Current ratio2.410.6103.7129.6131.1
Cash and cash equivalents6.23746.8646.5947.0415.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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