ENTREPRENØR ERIK FREDERIKSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENTREPRENØR ERIK FREDERIKSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ENTREPRENØR ERIK FREDERIKSEN ApS

ENTREPRENØR ERIK FREDERIKSEN ApS (CVR number: 36449330) is a company from KALUNDBORG. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR ERIK FREDERIKSEN ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.17713.97281.11325.32437.18
EBIT- 125.50365.60-8.0228.56147.03
Net earnings-95.93281.47-11.7519.21113.89
Shareholders equity total-23.64257.83131.68150.89264.78
Balance sheet total (assets)227.23540.55378.92324.58380.09
Net debt- 110.03- 374.02- 230.15- 263.90- 341.66
Profitability
EBIT-%
ROA-39.9 %92.4 %-1.7 %8.1 %42.0 %
ROE-64.1 %116.1 %-6.0 %13.6 %54.8 %
ROI-345.8 %283.6 %-4.1 %20.3 %71.2 %
Economic value added (EVA)-99.22284.00-19.4615.67106.98
Solvency
Equity ratio-9.4 %47.7 %34.8 %46.5 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.51.83.3
Current ratio0.91.91.51.93.3
Cash and cash equivalents110.03374.02230.15263.90341.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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