ENTREPRENØRFIRMAET SEJ ApS

CVR number: 30348737
Pindstrupvej 18, Auning Mark 8963 Auning
tel: 86483888

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SEJ ApS
Established
2007
Domicile
Auning Mark
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ENTREPRENØRFIRMAET SEJ ApS

ENTREPRENØRFIRMAET SEJ ApS (CVR number: 30348737) is a company from NORDDJURS. The company recorded a gross profit of -124.6 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET SEJ ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-92.69-85.43- 121.87- 112.45- 124.60
EBIT- 203.74- 112.48- 139.69- 121.18- 133.32
Net earnings-89.02143.58-86.23- 213.39-11.83
Shareholders equity total1 650.491 719.071 597.851 270.451 140.82
Balance sheet total (assets)1 709.641 821.301 634.101 342.501 203.97
Net debt- 587.90- 118.84-29.86-34.98-76.38
Profitability
EBIT-%
ROA-6.1 %10.6 %-5.2 %-6.9 %-0.8 %
ROE-5.1 %8.5 %-5.2 %-14.9 %-1.0 %
ROI-6.3 %11.1 %-5.4 %-7.1 %-0.8 %
Economic value added (EVA)- 176.51- 140.97- 210.01- 199.97- 224.94
Solvency
Equity ratio96.5 %94.4 %97.8 %94.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.22.32.41.21.6
Current ratio16.22.32.41.21.6
Cash and cash equivalents587.90118.8429.8634.9876.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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