Entreprenørselskabet 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37096903
Nørreled 5, 4440 Mørkøv

Credit rating

Company information

Official name
Entreprenørselskabet 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørselskabet 2015 ApS

Entreprenørselskabet 2015 ApS (CVR number: 37096903) is a company from HOLBÆK. The company recorded a gross profit of 515.3 kDKK in 2023. The operating profit was 109.9 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Entreprenørselskabet 2015 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.01221.29302.35333.01515.32
EBIT- 644.91- 453.60- 352.57- 108.53109.86
Net earnings- 655.06- 383.01- 354.50- 108.67126.35
Shareholders equity total104.9878.32150.23202.06328.42
Balance sheet total (assets)396.48528.34315.05322.26497.13
Net debt185.2756.76- 128.98- 114.95- 101.01
Profitability
EBIT-%
ROA-158.8 %-98.1 %-83.6 %-33.9 %28.4 %
ROE-702.1 %-417.9 %-310.2 %-61.7 %47.6 %
ROI-196.3 %-158.4 %-168.1 %-61.3 %43.5 %
Economic value added (EVA)- 646.57- 379.75- 349.76- 109.56115.98
Solvency
Equity ratio26.5 %14.8 %47.7 %62.7 %66.1 %
Gearing189.1 %243.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.62.4
Current ratio0.40.70.91.62.4
Cash and cash equivalents13.24134.23128.98114.95105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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