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ENTREPRISESELSKABET 2010 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENTREPRISESELSKABET 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ENTREPRISESELSKABET 2010 ApS

ENTREPRISESELSKABET 2010 ApS (CVR number: 32677177) is a company from FREDENSBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.70366.93-87.74-85.84-5.40
EBIT175.70142.83-88.04-85.84-5.40
Net earnings93.8459.65- 125.27- 112.44-5.90
Shareholders equity total231.16290.82165.5553.1147.21
Balance sheet total (assets)350.102 632.121 676.82227.03153.28
Net debt-76.372 213.641 225.5031.6719.90
Profitability
EBIT-%
ROA37.7 %9.6 %-4.1 %-9.0 %-2.7 %
ROE50.9 %22.9 %-54.9 %-102.8 %-11.8 %
ROI75.2 %10.0 %-4.3 %-10.1 %-3.7 %
Economic value added (EVA)127.7395.68- 198.52- 142.99-13.67
Solvency
Equity ratio66.0 %11.0 %9.9 %23.4 %30.8 %
Gearing21.7 %788.6 %812.0 %249.2 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.11.11.31.4
Current ratio3.81.11.11.31.4
Cash and cash equivalents126.6379.75118.77100.6528.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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