Entreprise Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprise Danmark ApS
Entreprise Danmark ApS (CVR number: 39296136) is a company from HOLBÆK. The company recorded a gross profit of 948.5 kDKK in 2023. The operating profit was -368.2 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprise Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.75 | 638.55 | 1 169.66 | 1 582.91 | 948.46 |
EBIT | 89.75 | 248.53 | - 120.65 | 164.26 | - 368.25 |
Net earnings | 70.00 | 187.73 | - 117.63 | 114.03 | - 305.14 |
Shareholders equity total | 71.65 | 259.38 | 141.75 | 255.78 | -49.36 |
Balance sheet total (assets) | 99.24 | 805.11 | 536.87 | 737.29 | 502.05 |
Net debt | -61.71 | - 421.59 | -13.94 | 14.60 | -84.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 176.9 % | 55.0 % | -18.0 % | 25.8 % | -57.1 % |
ROE | 189.6 % | 113.4 % | -58.7 % | 57.4 % | -80.5 % |
ROI | 241.3 % | 148.7 % | -50.2 % | 62.6 % | -214.3 % |
Economic value added (EVA) | 70.01 | 190.30 | -91.43 | 119.61 | - 303.95 |
Solvency | |||||
Equity ratio | 72.2 % | 32.2 % | 26.4 % | 34.7 % | -9.0 % |
Gearing | 52.5 % | 18.7 % | -75.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.3 | 1.3 | 1.5 | 0.8 |
Current ratio | 3.7 | 1.3 | 1.3 | 1.5 | 0.8 |
Cash and cash equivalents | 61.71 | 421.59 | 88.32 | 33.20 | 121.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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