PROJEKTSELSKABET HAVN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTSELSKABET HAVN 2 ApS
PROJEKTSELSKABET HAVN 2 ApS (CVR number: 33594461) is a company from NORDFYNS. The company recorded a gross profit of -20.3 kDKK in 2018. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKTSELSKABET HAVN 2 ApS's liquidity measured by quick ratio was 44.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -57.15 | 36.08 | -20.30 |
EBIT | -57.15 | 36.08 | -20.30 |
Net earnings | -57.15 | 185.33 | -20.30 |
Shareholders equity total | 850.67 | 1 036.00 | 1 015.70 |
Balance sheet total (assets) | 1 320.88 | 1 319.93 | 1 038.83 |
Net debt | -1.46 | -0.51 | 2.18 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | 14.0 % | -1.7 % |
ROE | -6.7 % | 19.6 % | -2.0 % |
ROI | -6.7 % | 19.6 % | -2.0 % |
Economic value added (EVA) | -57.15 | -6.60 | -72.33 |
Solvency | |||
Equity ratio | 65.1 % | 78.5 % | 97.8 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.3 | 44.9 |
Current ratio | 2.0 | 3.3 | 44.9 |
Cash and cash equivalents | 1.46 | 0.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
Variable visualization
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