SPECIAL-ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 54039719
Syrenparken 17, 6760 Ribe
palle@spec-ent.dk
tel: 75175122
special-entreprenøren Aps

Company information

Official name
SPECIAL-ENTREPRENØREN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About SPECIAL-ENTREPRENØREN ApS

SPECIAL-ENTREPRENØREN ApS (CVR number: 54039719) is a company from ESBJERG. The company recorded a gross profit of 1335.5 kDKK in 2023. The operating profit was 294.8 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. SPECIAL-ENTREPRENØREN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 287.831 806.961 944.821 834.521 335.50
EBIT95.21418.55425.88561.05294.76
Net earnings33.45292.76308.13423.46221.72
Shareholders equity total208.33501.08809.22898.46720.17
Balance sheet total (assets)1 743.961 764.111 708.911 577.031 448.24
Net debt1 147.76867.87258.1452.4162.56
Profitability
EBIT-%
ROA5.3 %24.3 %24.6 %34.4 %20.4 %
ROE9.8 %82.5 %47.0 %49.6 %27.4 %
ROI6.1 %27.7 %29.6 %43.0 %26.0 %
Economic value added (EVA)59.27323.29309.54407.36195.61
Solvency
Equity ratio11.9 %28.4 %47.4 %57.0 %49.7 %
Gearing625.2 %191.8 %62.1 %31.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.11.0
Current ratio0.50.40.81.21.0
Cash and cash equivalents154.7693.30244.25232.47282.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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