Entreprise Gruppen ApS

CVR number: 36956852
Industrivej 17, 4534 Hørve

Credit rating

Company information

Official name
Entreprise Gruppen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Entreprise Gruppen ApS (CVR number: 36956852) is a company from ODSHERRED. The company recorded a gross profit of 233.5 kDKK in 2023. The operating profit was -193.2 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Entreprise Gruppen ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit724.59289.54107.201 475.27233.48
EBIT365.15-58.58- 240.761 066.86- 193.22
Net earnings279.70-48.62- 192.03811.11- 152.24
Shareholders equity total244.47195.853.82814.93662.68
Balance sheet total (assets)682.42602.04380.561 500.731 138.37
Net debt- 291.43-32.09196.24-1 051.84- 356.40
Profitability
EBIT-%
ROA65.5 %-8.7 %-48.4 %113.7 %-14.4 %
ROE87.0 %-22.1 %-192.4 %198.1 %-20.6 %
ROI119.4 %-15.8 %-80.0 %189.0 %-19.4 %
Economic value added (EVA)299.12-39.44- 187.89826.46- 133.34
Solvency
Equity ratio35.8 %32.5 %1.0 %54.3 %58.2 %
Gearing31.7 %82.6 %5415.0 %13.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.02.22.2
Current ratio1.51.61.02.22.2
Cash and cash equivalents368.89193.8110.401 158.57716.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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