ENTREPRENØR ERIK FREDERIKSEN ApS

CVR number: 36449330
Istebjergvej 49, 4400 Kalundborg
erik@ent-erik.dk
tel: 50703412
www.entreprenr-erik-frederiksen

Credit rating

Company information

Official name
ENTREPRENØR ERIK FREDERIKSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR ERIK FREDERIKSEN ApS

ENTREPRENØR ERIK FREDERIKSEN ApS (CVR number: 36449330) is a company from KALUNDBORG. The company recorded a gross profit of 325.3 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR ERIK FREDERIKSEN ApS's liquidity measured by quick ratio was 1.8 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 profit464.68311.17713.97281.11325.32
EBIT57.74- 125.50365.60-8.0228.56
Net earnings44.33-95.93281.47-11.7519.21
Shareholders equity total72.29-23.64257.83131.68150.89
Balance sheet total (assets)375.98227.23540.55378.92324.58
Net debt- 139.77- 110.03- 374.02- 230.15- 263.90
Profitability
EBIT-%
ROA16.5 %-39.9 %92.4 %-1.7 %8.1 %
ROE88.4 %-64.1 %116.1 %-6.0 %13.6 %
ROI115.4 %-345.8 %283.6 %-4.1 %20.3 %
Economic value added (EVA)50.36-92.19289.53-0.6727.24
Solvency
Equity ratio19.2 %-9.4 %47.7 %34.8 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.91.51.8
Current ratio1.20.91.91.51.9
Cash and cash equivalents139.77110.03374.02230.15263.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.