Projektselskabet af 8. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40837655
Emiliedalen 42, 8270 Højbjerg

Credit rating

Company information

Official name
Projektselskabet af 8. september 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Projektselskabet af 8. september 2019 ApS

Projektselskabet af 8. september 2019 ApS (CVR number: 40837655) is a company from AARHUS. The company recorded a gross profit of 1782.5 kDKK in 2020. The operating profit was 1782.5 kDKK, while net earnings were 1344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet af 8. september 2019 ApS's liquidity measured by quick ratio was 5.4 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
2020
Volume
Net sales
Gross profit1 782.49
EBIT1 782.49
Net earnings1 344.51
Shareholders equity total27 579.41
Balance sheet total (assets)33 859.64
Net debt-16 608.44
Profitability
EBIT-%
ROA5.3 %
ROE4.9 %
ROI6.5 %
Economic value added (EVA)1 387.22
Solvency
Equity ratio81.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents16 624.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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