ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15002190
Præstehøjen 4, 4872 Idestrup
tel: 54148329

Credit rating

Company information

Official name
ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS

ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS (CVR number: 15002190) is a company from GULDBORGSUND. The company recorded a gross profit of 2792.9 kDKK in 2022. The operating profit was -71.7 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR FREDE VEST HANSEN. IDESTRUP 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 398.972 927.973 234.412 849.192 792.87
EBIT183.68187.36410.7372.81-71.66
Net earnings14.44306.24353.81192.14- 113.20
Shareholders equity total514.44768.72554.53392.67279.47
Balance sheet total (assets)4 046.754 511.204 444.362 745.311 352.48
Net debt1 207.86969.90643.15580.02-1 010.67
Profitability
EBIT-%
ROA6.5 %10.6 %11.4 %8.3 %-3.5 %
ROE2.4 %47.7 %53.5 %40.6 %-33.7 %
ROI8.5 %14.4 %16.2 %12.9 %-7.6 %
Economic value added (EVA)214.11192.58348.86112.62-73.85
Solvency
Equity ratio12.7 %17.5 %12.5 %14.3 %20.7 %
Gearing515.1 %300.9 %416.3 %286.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.01.3
Current ratio0.70.70.81.11.3
Cash and cash equivalents1 442.121 343.461 665.42545.991 106.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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