Projekt Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 44799596
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
Projekt Haslev ApS
Established
2024
Company form
Private limited company
Industry

About Projekt Haslev ApS

Projekt Haslev ApS (CVR number: 44799596) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was 1788.6 kDKK, while net earnings were 1395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Projekt Haslev ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.25
EBIT1 788.63
Net earnings1 395.13
Shareholders equity total1 435.13
Balance sheet total (assets)17 058.75
Net debt12 958.89
Profitability
EBIT-%
ROA10.5 %
ROE97.2 %
ROI12.0 %
Economic value added (EVA)1 395.13
Solvency
Equity ratio8.4 %
Gearing915.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents178.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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