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ENTREPRENØRFIRMAET GRAVEMESTEREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENTREPRENØRFIRMAET GRAVEMESTEREN ApS
Personnel
6 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 3223.8 kDKK in 2024. The operating profit was -848.1 kDKK, while net earnings were -999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 745.425 102.604 459.263 996.083 223.83
EBIT466.03295.57-1 021.74- 465.09- 848.08
Net earnings166.4235.77-1 075.00- 694.03- 999.61
Shareholders equity total4 945.914 981.673 906.673 212.652 213.04
Balance sheet total (assets)15 388.6716 333.4611 164.0812 274.818 882.69
Net debt7 165.458 834.865 173.952 500.312 339.83
Profitability
EBIT-%
ROA3.2 %1.9 %-7.3 %-3.6 %-7.8 %
ROE3.4 %0.7 %-24.2 %-19.5 %-36.8 %
ROI3.7 %2.2 %-8.2 %-4.3 %-9.7 %
Economic value added (EVA)- 327.93- 483.21-1 550.45- 860.25-1 168.72
Solvency
Equity ratio32.1 %30.5 %35.0 %26.2 %24.9 %
Gearing144.9 %177.4 %132.5 %78.6 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.4
Current ratio0.80.90.90.70.6
Cash and cash equivalents3.003.003.0025.8431.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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