Entreprenørselskabet December 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 32286232
Fjordvej 4, Hørve Lmfj 4534 Hørve
info@roervig-byg.dk
tel: 59328841

Company information

Official name
Entreprenørselskabet December 2023 ApS
Personnel
3 persons
Established
2009
Domicile
Hørve Lmfj
Company form
Private limited company
Industry

About Entreprenørselskabet December 2023 ApS

Entreprenørselskabet December 2023 ApS (CVR number: 32286232) is a company from ODSHERRED. The company recorded a gross profit of -2697.5 kDKK in 2024. The operating profit was -4749.6 kDKK, while net earnings were -3846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -152.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet December 2023 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 325.175 627.957 378.611 574.67-2 697.49
EBIT2 561.55633.371 407.55-3 558.29-4 749.63
Net earnings2 023.61440.30976.40-2 989.85-3 846.32
Shareholders equity total5 334.573 274.874 251.26566.57-3 279.75
Balance sheet total (assets)9 346.3014 419.2113 501.7710 389.974 470.51
Net debt- 278.115 674.493 370.775 608.526 548.36
Profitability
EBIT-%
ROA27.5 %6.1 %10.2 %-28.8 %-52.2 %
ROE36.3 %10.2 %25.9 %-124.1 %-152.7 %
ROI46.9 %9.7 %15.4 %-44.9 %-70.8 %
Economic value added (EVA)1 704.00219.46612.15-3 223.39-4 033.11
Solvency
Equity ratio57.1 %22.7 %31.5 %5.5 %-42.3 %
Gearing190.8 %99.6 %991.6 %-209.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.40.90.6
Current ratio2.02.62.40.90.6
Cash and cash equivalents278.11574.59864.729.45326.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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