Entreprenørfirmaet af 24. september 2014 ApS

CVR number: 36398221
Vordingborgvej 518, 4683 Rønnede

Credit rating

Company information

Official name
Entreprenørfirmaet af 24. september 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørfirmaet af 24. september 2014 ApS

Entreprenørfirmaet af 24. september 2014 ApS (CVR number: 36398221) is a company from FAXE. The company recorded a gross profit of 10.1 mDKK in 2022. The operating profit was 1805 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenørfirmaet af 24. september 2014 ApS's liquidity measured by quick ratio was 1 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
20182019202020212022
Volume
Net sales
Gross profit5 800.948 440.226 651.578 940.6610 138.57
EBIT500.14945.13337.421 750.541 804.95
Net earnings189.91134.52- 303.68434.23324.77
Shareholders equity total1 097.381 123.89591.62868.85993.62
Balance sheet total (assets)3 929.423 839.134 040.155 939.205 509.18
Net debt-34.06- 367.55- 121.8618.06- 593.06
Profitability
EBIT-%
ROA11.7 %24.8 %9.0 %35.5 %31.9 %
ROE18.0 %12.1 %-35.4 %59.5 %34.9 %
ROI17.8 %43.2 %21.1 %81.2 %65.9 %
Economic value added (EVA)362.33581.00253.881 355.511 357.40
Solvency
Equity ratio27.9 %29.3 %14.9 %14.6 %18.0 %
Gearing56.8 %56.8 %155.6 %213.6 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.81.0
Current ratio0.90.80.60.81.0
Cash and cash equivalents657.911 005.801 042.611 837.382 232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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