PROJEKTSELSKABET HAVN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33594461
Bøgegårdsvej 31, 5471 Søndersø

Company information

Official name
PROJEKTSELSKABET HAVN 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-57.1536.08-20.30
EBIT-57.1536.08-20.30
Net earnings-57.15185.33-20.30
Shareholders equity total850.671 036.001 015.70
Balance sheet total (assets)1 320.881 319.931 038.83
Net debt-1.46-0.512.18
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 ratio65.1 %78.5 %97.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.344.9
Current ratio2.03.344.9
Cash and cash equivalents1.460.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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