FLADBJERG ENTREPRENØREN ApS

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

Credit rating

Company information

Official name
FLADBJERG ENTREPRENØREN ApS
Personnel
6 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 1481.6 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 128.271 327.741 232.071 511.711 481.63
EBIT47.88247.5162.9866.6227.19
Net earnings26.50188.3340.9840.4811.31
Shareholders equity total1 321.551 509.881 450.861 491.351 502.66
Balance sheet total (assets)2 169.722 708.453 056.512 666.632 764.08
Net debt- 180.19- 276.00- 136.80- 110.13209.04
Profitability
EBIT-%
ROA2.1 %10.2 %2.2 %2.3 %1.0 %
ROE2.0 %13.3 %2.8 %2.8 %0.8 %
ROI2.6 %13.3 %3.0 %3.1 %1.3 %
Economic value added (EVA)-27.69146.502.369.89-28.20
Solvency
Equity ratio60.9 %55.7 %47.5 %55.9 %54.4 %
Gearing16.8 %20.8 %33.2 %27.2 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.9
Current ratio1.41.31.21.31.4
Cash and cash equivalents402.21590.08619.00515.97301.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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

Build time: 2024-10-21T13:51:17.428Z

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