FLADBJERG ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29444765
Hadsundvej 78, 9550 Mariager
tel: 98583085

Credit rating

Company information

Official name
FLADBJERG ENTREPRENØREN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FLADBJERG ENTREPRENØREN ApS

FLADBJERG ENTREPRENØREN ApS (CVR number: 29444765) is a company from MARIAGERFJORD. The company recorded a gross profit of 1763.7 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLADBJERG ENTREPRENØREN ApS's liquidity measured by quick ratio was 1.1 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 profit1 327.741 232.071 511.711 481.641 763.68
EBIT247.5162.9866.6227.1963.00
Net earnings188.3340.9840.4811.3140.21
Shareholders equity total1 509.881 450.861 491.351 502.661 542.87
Balance sheet total (assets)2 708.453 056.512 666.632 764.082 652.39
Net debt- 276.00- 136.80- 110.13209.04- 194.93
Profitability
EBIT-%
ROA10.2 %2.2 %2.3 %1.0 %2.3 %
ROE13.3 %2.8 %2.8 %0.8 %2.6 %
ROI13.3 %3.0 %3.1 %1.3 %3.1 %
Economic value added (EVA)146.502.369.89-28.20-14.13
Solvency
Equity ratio55.7 %47.5 %55.9 %54.4 %58.2 %
Gearing20.8 %33.2 %27.2 %33.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.1
Current ratio1.31.21.31.41.7
Cash and cash equivalents590.08619.00515.97301.07297.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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