ÅEM Entreprenøren ApS
Credit rating
Company information
About ÅEM Entreprenøren ApS
ÅEM Entreprenøren ApS (CVR number: 37671673) is a company from NORDDJURS. The company recorded a gross profit of 619.4 kDKK in 2017. The operating profit was 92.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. ÅEM Entreprenøren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 259.10 | 619.39 |
EBIT | 70.77 | 92.74 |
Net earnings | 55.18 | 12.34 |
Shareholders equity total | 56.18 | 168.52 |
Balance sheet total (assets) | 220.12 | 706.29 |
Net debt | -55.01 | 30.96 |
Profitability | ||
EBIT-% | ||
ROA | 32.1 % | 20.0 % |
ROE | 98.2 % | 11.0 % |
ROI | 633.7 % | 87.3 % |
Economic value added (EVA) | 57.02 | 66.04 |
Solvency | ||
Equity ratio | 25.5 % | 23.9 % |
Gearing | -80.1 % | 18.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.9 |
Current ratio | 1.2 | 0.9 |
Cash and cash equivalents | 10.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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