ENTREPRENØR PER DYRING ApS

CVR number: 26584019
Kirkevej 18, Stigs Bjergby 4440 Mørkøv

Credit rating

Company information

Official name
ENTREPRENØR PER DYRING ApS
Established
2002
Domicile
Stigs Bjergby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR PER DYRING ApS

ENTREPRENØR PER DYRING ApS (CVR number: 26584019) is a company from HOLBÆK. The company recorded a gross profit of 94.9 kDKK in 2016. The operating profit was 164.4 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.2 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTREPRENØR PER DYRING 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
2016
Volume
Net sales
Gross profit94.88
EBIT164.45
Net earnings126.17
Shareholders equity total-8.63
Balance sheet total (assets)110.37
Net debt44.54
Profitability
EBIT-%
ROA138.2 %
ROE114.3 %
ROI339.5 %
Economic value added (EVA)128.13
Solvency
Equity ratio-7.3 %
Gearing-561.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:138.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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