Entreprenør og Mark ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.78730.11812.89795.78727.48
EBIT25.20211.48305.67321.17-22.02
Net earnings19.14164.00235.82238.37-22.34
Shareholders equity total59.15223.15458.96726.03703.69
Balance sheet total (assets)76.74561.571 012.081 281.851 110.02
Net debt-17.98-91.01- 197.36- 151.20-82.35
Profitability
EBIT-%
ROA32.8 %66.3 %38.8 %28.0 %-1.8 %
ROE32.4 %116.2 %69.1 %40.2 %-3.1 %
ROI40.1 %143.0 %84.6 %52.0 %-2.9 %
Economic value added (EVA)19.18161.94225.32220.15-59.80
Solvency
Equity ratio77.1 %39.7 %45.3 %56.6 %63.4 %
Gearing2.0 %1.4 %5.6 %1.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.71.61.3
Current ratio1.91.41.72.21.9
Cash and cash equivalents19.1594.14222.93162.32118.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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