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
5 persons
Established
2009
Company form
Private limited company
Industry

About ENTREPRENØRGÅRDEN SYD ApS

ENTREPRENØRGÅRDEN SYD ApS (CVR number: 32290132) is a company from KOLDING. The company recorded a gross profit of 2117.7 kDKK in 2024. The operating profit was 305.6 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRGÅRDEN SYD ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 753.981 962.561 592.041 901.742 117.72
EBIT297.53350.0592.58358.60305.61
Net earnings187.39221.6219.17226.04187.76
Shareholders equity total1 462.071 496.691 293.861 519.901 507.67
Balance sheet total (assets)3 362.263 875.614 236.514 541.003 743.90
Net debt- 498.64615.65712.8292.91310.33
Profitability
EBIT-%
ROA10.9 %9.7 %2.3 %8.2 %7.4 %
ROE13.7 %15.0 %1.4 %16.1 %12.4 %
ROI14.3 %11.8 %2.6 %11.6 %12.1 %
Economic value added (EVA)195.39246.4016.22239.29169.36
Solvency
Equity ratio43.5 %38.6 %30.5 %33.5 %40.3 %
Gearing33.0 %67.2 %93.0 %15.9 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.80.7
Current ratio1.10.70.60.80.7
Cash and cash equivalents980.46390.79489.93148.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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