PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS — Credit Rating and Financial Key Figures

CVR number: 35401601
Eskevej 4, Pillemark 8305 Samsø

Company information

Official name
PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS
Established
2013
Domicile
Pillemark
Company form
Private limited company
Industry

About PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS

PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS (CVR number: 35401601) is a company from SAMSØ. The company recorded a gross profit of 24.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit127.6424.81
EBIT-56.99-8.84
Net earnings-95.29-15.11
Shareholders equity total94.94-0.35-15.45
Balance sheet total (assets)94.94129.9829.23
Net debt-86.201.08
Profitability
EBIT-%
ROA-50.6 %-10.1 %
ROE-84.7 %-19.0 %
ROI-120.0 %-1266.9 %
Economic value added (EVA)-61.76-4.49
Solvency
Equity ratio100.0 %-0.3 %-34.6 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents86.200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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