Projektselskabet af 25.11.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38211773
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
Projektselskabet af 25.11.2016 ApS
Established
2016
Company form
Private limited company
Industry

About Projektselskabet af 25.11.2016 ApS

Projektselskabet af 25.11.2016 ApS (CVR number: 38211773) is a company from HERNING. The company recorded a gross profit of 763.1 kDKK in 2021. The operating profit was 763.1 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet af 25.11.2016 ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
Volume
Net sales
Gross profit-13.17-14.4519 970.8230 978.07763.14
EBIT-13.17-14.4519 970.8230 978.07763.14
Net earnings-10.29-11.7115 555.6124 160.72510.29
Shareholders equity total89.7178.0015 633.6139 794.331 304.63
Balance sheet total (assets)941.7179 612.80151 416.1395 514.821 511.04
Net debt- 286.0455 747.73119 311.21-95 514.82- 111.04
Profitability
EBIT-%
ROA-1.4 %-0.0 %17.3 %25.1 %1.6 %
ROE-11.5 %-14.0 %198.0 %87.2 %2.5 %
ROI-14.7 %-0.0 %18.3 %32.2 %3.6 %
Economic value added (EVA)-10.27-1.4116 144.3923 956.653 356.90
Solvency
Equity ratio88.2 %0.1 %10.3 %41.7 %86.3 %
Gearing86037.5 %837.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.20.41.11.87.3
Current ratio1.11.01.21.87.3
Cash and cash equivalents286.0411 358.0711 534.5195 514.82111.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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