Entreprenør Per Kristensen - Thy Slam 2021 ApS

CVR number: 42456608
Fasanvej 2, 7760 Hurup Thy

Credit rating

Company information

Official name
Entreprenør Per Kristensen - Thy Slam 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Entreprenør Per Kristensen - Thy Slam 2021 ApS (CVR number: 42456608) is a company from THISTED. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entreprenør Per Kristensen - Thy Slam 2021 ApS's liquidity measured by quick ratio was 0.1 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
20212022
Volume
Net sales
Gross profit-11.53-6.83
EBIT-11.53-6.83
Net earnings-11.54-0.21
Shareholders equity total28.4628.25
Balance sheet total (assets)32.9632.75
Net debt-0.84-0.63
Profitability
EBIT-%
ROA-35.0 %14.6 %
ROE-40.5 %-0.7 %
ROI-40.5 %16.9 %
Economic value added (EVA)-11.53-8.21
Solvency
Equity ratio86.3 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents0.840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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