ENTREPRENØRFIRMAET GRAVEMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27589294
Gedser Landevej 37, 4873 Væggerløse
info@gravemesteren.dk
tel: 54166100

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET GRAVEMESTEREN ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET GRAVEMESTEREN ApS

ENTREPRENØRFIRMAET GRAVEMESTEREN ApS (CVR number: 27589294) is a company from GULDBORGSUND. The company recorded a gross profit of 4009.2 kDKK in 2023. The operating profit was -465.1 kDKK, while net earnings were -694 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ENTREPRENØRFIRMAET GRAVEMESTEREN ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 788.195 745.425 102.604 459.264 009.20
EBIT- 227.51466.03295.57-1 021.74- 465.09
Net earnings- 345.65166.4235.77-1 075.00- 694.03
Shareholders equity total4 929.494 945.914 981.673 906.673 212.65
Balance sheet total (assets)14 567.1515 388.6716 333.4611 164.0812 274.81
Net debt7 094.037 165.458 834.865 173.957 146.07
Profitability
EBIT-%
ROA-1.4 %3.2 %1.9 %-7.3 %-3.6 %
ROE-6.7 %3.4 %0.7 %-24.2 %-19.5 %
ROI-1.6 %3.7 %2.2 %-8.2 %-4.1 %
Economic value added (EVA)- 679.27-81.18- 230.39-1 240.91- 715.77
Solvency
Equity ratio33.8 %32.1 %30.5 %35.0 %26.2 %
Gearing144.0 %144.9 %177.4 %132.5 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.5
Current ratio0.80.80.90.90.7
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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