Entreprenør og Mark ApS — Credit Rating and Financial Key Figures

CVR number: 41480076
Pærgårdsvej 8, Sønderby 7130 Juelsminde
entr.mark@gmail.com
tel: 22508751

Credit rating

Company information

Official name
Entreprenør og Mark ApS
Personnel
2 persons
Established
2020
Domicile
Sønderby
Company form
Private limited company
Industry

About Entreprenør og Mark ApS

Entreprenør og Mark ApS (CVR number: 41480076) is a company from HEDENSTED. The company recorded a gross profit of 795.8 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Entreprenør og Mark ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit27.78730.11812.89795.78
EBIT25.20211.48305.67321.17
Net earnings19.14164.00235.82238.37
Shareholders equity total59.15223.15458.96726.03
Balance sheet total (assets)76.74561.571 012.081 281.85
Net debt-17.98-91.01- 197.36- 151.20
Profitability
EBIT-%
ROA32.8 %66.3 %38.8 %28.0 %
ROE32.4 %116.2 %69.1 %40.2 %
ROI40.1 %143.0 %84.6 %52.0 %
Economic value added (EVA)19.18163.09230.54232.89
Solvency
Equity ratio77.1 %39.7 %45.3 %56.6 %
Gearing2.0 %1.4 %5.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.71.6
Current ratio1.91.41.72.2
Cash and cash equivalents19.1594.14222.93162.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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