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
Free credit report Annual report

Credit rating

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 1400.9 kDKK in 2024. The operating profit was 571.5 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. SPECIAL-ENTREPRENØREN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 806.961 944.821 834.521 335.501 400.90
EBIT418.55425.88561.05294.76571.50
Net earnings292.76308.13423.46221.72430.69
Shareholders equity total501.08809.22898.46720.17950.87
Balance sheet total (assets)1 764.111 708.911 577.031 448.241 352.02
Net debt867.87258.1452.4162.56- 328.60
Profitability
EBIT-%
ROA24.3 %24.6 %34.4 %20.4 %41.0 %
ROE82.5 %47.0 %49.6 %27.4 %51.5 %
ROI27.7 %29.6 %43.0 %26.0 %54.2 %
Economic value added (EVA)247.79253.72366.61166.19387.60
Solvency
Equity ratio28.4 %47.4 %57.0 %49.7 %70.3 %
Gearing191.8 %62.1 %31.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.11.02.1
Current ratio0.40.81.21.02.1
Cash and cash equivalents93.30244.25232.47282.58328.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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