ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 27066909
Nymandsgade 4, 6870 Ølgod
tel: 75244510

Credit rating

Company information

Official name
ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 221.006 022.006 872.007 158.005 632.65
EBIT1 120.001 246.001 480.001 514.00176.34
Net earnings681.00908.001 038.001 158.00-79.33
Shareholders equity total1 676.002 472.003 397.003 756.002 976.29
Balance sheet total (assets)6 756.008 315.0010 675.0010 466.0011 385.83
Net debt2 082.00- 369.00-1 571.00-1 183.001 160.38
Profitability
EBIT-%
ROA16.8 %17.1 %15.5 %14.9 %1.6 %
ROE51.0 %43.8 %35.4 %32.4 %-2.4 %
ROI24.2 %26.5 %23.9 %22.1 %2.2 %
Economic value added (EVA)754.95778.101 054.681 099.8341.37
Solvency
Equity ratio24.8 %29.7 %31.8 %35.9 %26.1 %
Gearing156.8 %2.9 %2.1 %14.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.00.7
Current ratio0.90.71.01.00.7
Cash and cash equivalents546.00441.001 641.001 708.00464.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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