Projektselskabet Kirkevænget, Vinding ApS — Credit Rating and Financial Key Figures

CVR number: 38535927
Skt. Clemens Stræde 7, 8000 Aarhus C
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Projektselskabet Kirkevænget, Vinding ApS
Established
2017
Company form
Private limited company
Industry

About Projektselskabet Kirkevænget, Vinding ApS

Projektselskabet Kirkevænget, Vinding ApS (CVR number: 38535927) is a company from AARHUS. The company recorded a gross profit of -95.2 kDKK in 2018. The operating profit was -95.2 kDKK, while net earnings were -618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet Kirkevænget, Vinding ApS's liquidity measured by quick ratio was 398 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
2017
2018
Volume
Net sales
Gross profit-10.03-95.21
EBIT-10.03-95.21
Net earnings- 136.81- 618.73
Shareholders equity total-86.81- 705.54
Balance sheet total (assets)10 148.909 951.00
Net debt657.021 413.26
Profitability
EBIT-%
ROA-0.1 %-0.9 %
ROE-1.3 %-6.2 %
ROI-0.1 %-0.9 %
Economic value added (EVA)-10.03384.93
Solvency
Equity ratio98.9 %99.7 %
Gearing-11663.9 %-1506.9 %
Relative net indebtedness %
Liquidity
Quick ratio91.9398.0
Current ratio91.9398.0
Cash and cash equivalents9 468.259 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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