ENTREPRENØRGÅRDEN SYD ApS — Credit Rating and Financial Key Figures

CVR number: 32290132
Nagbøl Kirkevej 3, 6640 Lunderskov
info@egsyd.dk
tel: 26374750
www.egsyd.dk

Credit rating

Company information

Official name
ENTREPRENØRGÅRDEN SYD ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRGÅRDEN SYD ApS

ENTREPRENØRGÅRDEN SYD ApS (CVR number: 32290132) is a company from KOLDING. The company recorded a gross profit of 1901.7 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRGÅRDEN SYD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit634.601 753.981 962.561 592.041 901.74
EBIT- 103.67297.53350.0592.58358.60
Net earnings-94.15187.39221.6219.17226.04
Shareholders equity total1 274.671 462.071 496.691 293.861 519.90
Balance sheet total (assets)2 089.693 362.263 875.614 236.514 541.00
Net debt- 275.00- 498.64615.65712.82539.10
Profitability
EBIT-%
ROA-2.5 %10.9 %9.7 %2.3 %8.2 %
ROE-5.0 %13.7 %15.0 %1.4 %16.1 %
ROI-3.8 %14.3 %11.8 %2.6 %10.8 %
Economic value added (EVA)- 158.90195.39246.4016.22239.29
Solvency
Equity ratio61.0 %43.5 %38.6 %30.5 %33.5 %
Gearing21.6 %33.0 %67.2 %93.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.60.8
Current ratio1.31.10.70.60.8
Cash and cash equivalents549.97980.46390.79489.93148.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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