ÅSTRUPLUND ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25476786
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 75763056

Credit rating

Company information

Official name
ÅSTRUPLUND ENTREPRENØRFORRETNING ApS
Personnel
1 person
Established
2000
Domicile
Åstruplund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ÅSTRUPLUND ENTREPRENØRFORRETNING ApS

ÅSTRUPLUND ENTREPRENØRFORRETNING ApS (CVR number: 25476786) is a company from HORSENS. The company recorded a gross profit of 943.2 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, 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 69.1 %, 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. ÅSTRUPLUND ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 3 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 profit1 696.092 137.301 503.40829.79943.25
EBIT407.511 006.16382.77- 241.15- 104.52
Net earnings332.54821.95312.12- 154.84-60.50
Shareholders equity total1 977.292 799.242 111.361 956.521 896.02
Balance sheet total (assets)4 724.324 946.514 180.582 735.102 742.36
Net debt- 422.27- 438.43244.97- 701.93- 188.71
Profitability
EBIT-%
ROA9.5 %22.3 %9.3 %-5.0 %-1.1 %
ROE18.4 %34.4 %12.7 %-7.6 %-3.1 %
ROI23.6 %43.9 %16.1 %-7.9 %-1.5 %
Economic value added (EVA)245.68707.03180.17- 294.66- 181.24
Solvency
Equity ratio41.9 %56.6 %50.5 %71.5 %69.1 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.93.13.0
Current ratio1.11.61.93.33.1
Cash and cash equivalents422.27438.433.48701.93188.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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