ENTREDAN ApS

CVR number: 10355249
Pilevang 16, 4690 Haslev
tel: 56316077

Credit rating

Company information

Official name
ENTREDAN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

ENTREDAN ApS (CVR number: 10355249) is a company from FAXE. The company recorded a gross profit of -200 kDKK in 2023. The operating profit was -245.5 kDKK, while net earnings were -269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTREDAN ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit161.82-48.4854.17-39.78- 199.96
EBIT161.82-58.48-98.89-79.78- 245.46
Net earnings145.86- 901.20- 157.47- 115.78- 269.23
Shareholders equity total790.31- 110.89- 267.77- 383.55- 652.78
Balance sheet total (assets)1 013.43342.65391.48383.24354.15
Net debt7.11394.14424.59577.47861.51
Profitability
EBIT-%
ROA21.3 %112.9 %-17.0 %-6.9 %-23.9 %
ROE20.4 %-159.1 %-42.9 %-29.9 %-73.0 %
ROI26.6 %-146.9 %-22.2 %-14.9 %-31.2 %
Economic value added (EVA)94.07-97.72-92.66-58.50- 221.59
Solvency
Equity ratio78.0 %-24.5 %-40.9 %-50.0 %-64.8 %
Gearing0.9 %-355.4 %-216.7 %-174.4 %-136.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.10.40.40.2
Current ratio5.10.10.40.40.2
Cash and cash equivalents155.6791.3626.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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