ENTREPRISESELSKABET 2010 ApS
Credit rating
Company information
About ENTREPRISESELSKABET 2010 ApS
ENTREPRISESELSKABET 2010 ApS (CVR number: 32677177) is a company from FREDENSBORG. The company recorded a gross profit of -85.8 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRISESELSKABET 2010 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.72 | 175.70 | 366.93 | -87.74 | -85.84 |
EBIT | 10.27 | 175.70 | 142.83 | -88.04 | -85.84 |
Net earnings | 2.67 | 93.84 | 59.65 | - 125.27 | - 112.44 |
Shareholders equity total | 137.32 | 231.16 | 290.82 | 165.55 | 53.11 |
Balance sheet total (assets) | 581.94 | 350.10 | 2 632.12 | 1 676.82 | 227.03 |
Net debt | 34.26 | -76.37 | 2 213.64 | 1 225.50 | 31.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 37.7 % | 9.6 % | -4.1 % | -9.0 % |
ROE | 2.0 % | 50.9 % | 22.9 % | -54.9 % | -102.8 % |
ROI | 6.4 % | 75.2 % | 10.0 % | -4.3 % | -10.1 % |
Economic value added (EVA) | 4.10 | 130.89 | 104.57 | -79.27 | -69.47 |
Solvency | |||||
Equity ratio | 23.6 % | 66.0 % | 11.0 % | 9.9 % | 23.4 % |
Gearing | 35.4 % | 21.7 % | 788.6 % | 812.0 % | 249.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.8 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.3 | 3.8 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 14.29 | 126.63 | 79.75 | 118.77 | 100.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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