ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS
ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS (CVR number: 27066909) is a company from VARDE. The company recorded a gross profit of 5632.7 kDKK in 2023. The operating profit was 176.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 221.00 | 6 022.00 | 6 872.00 | 7 158.00 | 5 632.65 |
EBIT | 1 120.00 | 1 246.00 | 1 480.00 | 1 514.00 | 176.34 |
Net earnings | 681.00 | 908.00 | 1 038.00 | 1 158.00 | -79.33 |
Shareholders equity total | 1 676.00 | 2 472.00 | 3 397.00 | 3 756.00 | 2 976.29 |
Balance sheet total (assets) | 6 756.00 | 8 315.00 | 10 675.00 | 10 466.00 | 11 385.83 |
Net debt | 2 082.00 | - 369.00 | -1 571.00 | -1 183.00 | 1 160.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 17.1 % | 15.5 % | 14.9 % | 1.6 % |
ROE | 51.0 % | 43.8 % | 35.4 % | 32.4 % | -2.4 % |
ROI | 24.2 % | 26.5 % | 23.9 % | 22.1 % | 2.2 % |
Economic value added (EVA) | 754.95 | 778.10 | 1 054.68 | 1 099.83 | 41.37 |
Solvency | |||||
Equity ratio | 24.8 % | 29.7 % | 31.8 % | 35.9 % | 26.1 % |
Gearing | 156.8 % | 2.9 % | 2.1 % | 14.0 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 0.7 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 546.00 | 441.00 | 1 641.00 | 1 708.00 | 464.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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