Entreprenør 24-7 Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 31934850
Nørskovvej 4, Vrold 8660 Skanderborg

Company information

Official name
Entreprenør 24-7 Jylland ApS
Established
2009
Domicile
Vrold
Company form
Private limited company
Industry

About Entreprenør 24-7 Jylland ApS

Entreprenør 24-7 Jylland ApS (CVR number: 31934850) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was 1061.8 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 682.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenør 24-7 Jylland ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-3.75-3.75-3.75-9.59
EBIT-3.75-3.75-3.75-3.751 061.84
Net earnings93.3328.50-3.75-3.751 061.84
Shareholders equity total-2 151.95-2 123.44-2 127.19-2 130.94-1 069.11
Balance sheet total (assets)97.6032.77155.57
Net debt134.2840.9511.9315.68-12.80
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.1 %31.6 %
ROE190.2 %43.7 %-22.9 %682.5 %
ROI-2.8 %-4.3 %-14.2 %-13.6 %6772.3 %
Economic value added (EVA)102.5297.64100.90102.541 168.13
Solvency
Equity ratio-95.7 %-98.5 %-100.0 %-100.0 %-87.3 %
Gearing-6.2 %-1.9 %-0.6 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents12.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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