DK ENTREPRISE FÅREVEJLE ApS

CVR number: 28496265
Nekseløvej 15, Starreklinte 4534 Hørve

Credit rating

Company information

Official name
DK ENTREPRISE FÅREVEJLE ApS
Personnel
1 person
Established
2005
Domicile
Starreklinte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK ENTREPRISE FÅREVEJLE ApS

DK ENTREPRISE FÅREVEJLE ApS (CVR number: 28496265) is a company from ODSHERRED. The company recorded a gross profit of 380.9 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK ENTREPRISE FÅREVEJLE ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.32226.45384.00334.28380.91
EBIT- 145.6829.97-15.0058.67-5.69
Net earnings- 120.7317.26-18.0036.46-74.91
Shareholders equity total-98.94-81.68- 100.00-62.94- 137.85
Balance sheet total (assets)222.82205.51225.00215.23144.46
Net debt129.0965.4751.00106.6591.58
Profitability
EBIT-%
ROA-50.8 %9.8 %-4.9 %19.5 %-2.0 %
ROE-98.7 %8.1 %-8.4 %16.6 %-41.7 %
ROI-141.9 %17.1 %-9.6 %37.2 %-3.6 %
Economic value added (EVA)- 113.7430.83-2.4854.332.34
Solvency
Equity ratio-30.7 %-28.4 %-30.8 %-22.6 %-48.8 %
Gearing-183.9 %-205.8 %-145.0 %-271.2 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents52.83102.6694.0064.0447.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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