Entreprenørselskabet Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 33492812
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk
tel: 40244224

Company information

Official name
Entreprenørselskabet Nordsjælland A/S
Established
2011
Company form
Limited company
Industry

About Entreprenørselskabet Nordsjælland A/S

Entreprenørselskabet Nordsjælland A/S (CVR number: 33492812) is a company from GRIBSKOV. The company recorded a gross profit of 14.9 mDKK in 2022. The operating profit was 6189.9 kDKK, while net earnings were 5940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenørselskabet Nordsjælland A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 152.309 579.14-1 863.67-1 853.7714 858.52
EBIT1 070.828 893.83-3 318.45-4 223.966 189.89
Net earnings945.916 897.75-3 434.54-4 248.315 940.51
Shareholders equity total621.897 519.654 085.11- 163.205 777.31
Balance sheet total (assets)2 681.1214 902.747 770.647 093.3717 921.13
Net debt- 892.34-6 263.04-1 504.01-1 600.67-2 693.98
Profitability
EBIT-%
ROA61.3 %101.2 %-29.2 %-55.5 %56.5 %
ROE170.5 %169.4 %-59.2 %-76.0 %92.3 %
ROI314.1 %216.9 %-51.5 %-96.5 %95.8 %
Economic value added (EVA)1 001.846 947.10-3 470.46-4 270.696 505.57
Solvency
Equity ratio23.2 %50.5 %52.6 %-2.2 %32.2 %
Gearing4.2 %-482.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.81.01.6
Current ratio1.31.91.81.01.6
Cash and cash equivalents892.346 263.041 675.122 387.253 349.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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