ENTREPRENØR FREDE VEST HANSEN. IDESTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 398.97 | 2 927.97 | 3 234.41 | 2 849.19 | 2 792.87 |
EBIT | 183.68 | 187.36 | 410.73 | 72.81 | -71.66 |
Net earnings | 14.44 | 306.24 | 353.81 | 192.14 | - 113.20 |
Shareholders equity total | 514.44 | 768.72 | 554.53 | 392.67 | 279.47 |
Balance sheet total (assets) | 4 046.75 | 4 511.20 | 4 444.36 | 2 745.31 | 1 352.48 |
Net debt | 1 207.86 | 969.90 | 643.15 | 580.02 | -1 010.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 10.6 % | 11.4 % | 8.3 % | -3.5 % |
ROE | 2.4 % | 47.7 % | 53.5 % | 40.6 % | -33.7 % |
ROI | 8.5 % | 14.4 % | 16.2 % | 12.9 % | -7.6 % |
Economic value added (EVA) | 214.11 | 192.58 | 348.86 | 112.62 | -73.85 |
Solvency | |||||
Equity ratio | 12.7 % | 17.5 % | 12.5 % | 14.3 % | 20.7 % |
Gearing | 515.1 % | 300.9 % | 416.3 % | 286.8 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 1 442.12 | 1 343.46 | 1 665.42 | 545.99 | 1 106.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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