DEN ALSIDIGE ENTREPRENØRFORRETNING ApS

CVR number: 34687749
Birkedhøjvej 3, Birkede 4130 Viby Sjælland

Credit rating

Company information

Official name
DEN ALSIDIGE ENTREPRENØRFORRETNING ApS
Personnel
5 persons
Established
2012
Domicile
Birkede
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DEN ALSIDIGE ENTREPRENØRFORRETNING ApS

DEN ALSIDIGE ENTREPRENØRFORRETNING ApS (CVR number: 34687749) is a company from ROSKILDE. The company recorded a gross profit of 3907.3 kDKK in 2023. The operating profit was 1057.9 kDKK, while net earnings were 812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DEN ALSIDIGE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 151.391 776.273 778.063 272.273 907.27
EBIT20.94-65.591 730.17627.611 057.91
Net earnings10.61-55.591 342.64474.68812.10
Shareholders equity total143.8988.291 430.93905.601 242.71
Balance sheet total (assets)1 286.932 135.954 847.823 560.803 766.21
Net debt78.92- 610.74-2 015.93- 589.47- 533.39
Profitability
EBIT-%
ROA1.5 %-3.7 %49.9 %14.9 %30.0 %
ROE2.7 %-47.9 %176.8 %40.6 %75.6 %
ROI2.7 %-8.7 %136.9 %29.9 %43.4 %
Economic value added (EVA)31.45-29.141 399.16538.94875.96
Solvency
Equity ratio11.2 %4.1 %29.5 %25.4 %33.0 %
Gearing459.5 %526.8 %27.8 %147.3 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.31.4
Current ratio1.01.01.41.31.4
Cash and cash equivalents582.201 075.862 414.151 923.562 020.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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