Entreprenørselskabet 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37096903
Nørreled 5, 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
Entreprenørselskabet 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Entreprenørselskabet 2015 ApS

Entreprenørselskabet 2015 ApS (CVR number: 37096903) is a company from HOLBÆK. The company recorded a gross profit of 429.8 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 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 profit221.29302.35333.01515.32429.76
EBIT- 453.60- 352.57- 108.53109.8620.84
Net earnings- 383.01- 354.50- 108.67126.3528.81
Shareholders equity total78.32150.23202.06328.42357.23
Balance sheet total (assets)528.34315.05322.26497.13513.07
Net debt56.76- 128.98- 114.95- 101.01- 104.12
Profitability
EBIT-%
ROA-98.1 %-83.6 %-33.9 %28.4 %6.1 %
ROE-417.9 %-310.2 %-61.7 %47.6 %8.4 %
ROI-158.4 %-168.1 %-61.3 %43.5 %8.9 %
Economic value added (EVA)- 390.39- 366.10- 116.05110.204.49
Solvency
Equity ratio14.8 %47.7 %62.7 %66.1 %69.6 %
Gearing243.9 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.62.43.0
Current ratio0.70.91.62.43.0
Cash and cash equivalents134.23128.98114.95105.86110.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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