Entreprenør og Mark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprenør og Mark ApS
Entreprenør og Mark ApS (CVR number: 41480076) is a company from HEDENSTED. The company recorded a gross profit of 727.5 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Entreprenør og Mark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.78 | 730.11 | 812.89 | 795.78 | 727.48 |
EBIT | 25.20 | 211.48 | 305.67 | 321.17 | -22.02 |
Net earnings | 19.14 | 164.00 | 235.82 | 238.37 | -22.34 |
Shareholders equity total | 59.15 | 223.15 | 458.96 | 726.03 | 703.69 |
Balance sheet total (assets) | 76.74 | 561.57 | 1 012.08 | 1 281.85 | 1 110.02 |
Net debt | -17.98 | -91.01 | - 197.36 | - 151.20 | -82.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 66.3 % | 38.8 % | 28.0 % | -1.8 % |
ROE | 32.4 % | 116.2 % | 69.1 % | 40.2 % | -3.1 % |
ROI | 40.1 % | 143.0 % | 84.6 % | 52.0 % | -2.9 % |
Economic value added (EVA) | 19.18 | 161.94 | 225.32 | 220.15 | -59.80 |
Solvency | |||||
Equity ratio | 77.1 % | 39.7 % | 45.3 % | 56.6 % | 63.4 % |
Gearing | 2.0 % | 1.4 % | 5.6 % | 1.5 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.7 | 1.6 | 1.3 |
Current ratio | 1.9 | 1.4 | 1.7 | 2.2 | 1.9 |
Cash and cash equivalents | 19.15 | 94.14 | 222.93 | 162.32 | 118.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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