ENTREPRISESELSKABET 2010 ApS

CVR number: 32677177
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740

Credit rating

Company information

Official name
ENTREPRISESELSKABET 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit106.72175.70366.93-87.74-85.84
EBIT10.27175.70142.83-88.04-85.84
Net earnings2.6793.8459.65- 125.27- 112.44
Shareholders equity total137.32231.16290.82165.5553.11
Balance sheet total (assets)581.94350.102 632.121 676.82227.03
Net debt34.26-76.372 213.641 225.5031.67
Profitability
EBIT-%
ROA2.6 %37.7 %9.6 %-4.1 %-9.0 %
ROE2.0 %50.9 %22.9 %-54.9 %-102.8 %
ROI6.4 %75.2 %10.0 %-4.3 %-10.1 %
Economic value added (EVA)4.10130.89104.57-79.27-69.47
Solvency
Equity ratio23.6 %66.0 %11.0 %9.9 %23.4 %
Gearing35.4 %21.7 %788.6 %812.0 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.81.11.11.3
Current ratio1.33.81.11.11.3
Cash and cash equivalents14.29126.6379.75118.77100.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:01.010Z

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