ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS
Credit rating
Company information
About ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS
ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS (CVR number: 27970060) is a company from GREVE. The company recorded a gross profit of 243.8 kDKK in 2019. The operating profit was -133.3 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 533.30 | 990.97 | 488.81 | 243.77 |
EBIT | - 152.81 | 286.79 | - 120.65 | - 133.27 |
Net earnings | - 153.12 | 196.13 | - 113.65 | - 153.33 |
Shareholders equity total | 622.12 | 818.25 | 598.69 | 337.37 |
Balance sheet total (assets) | 2 057.73 | 2 155.92 | 1 766.82 | 636.19 |
Net debt | 931.12 | 540.59 | 682.47 | - 604.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 13.6 % | -6.2 % | -10.7 % |
ROE | -24.6 % | 27.2 % | -16.0 % | -32.8 % |
ROI | -8.7 % | 16.4 % | -7.4 % | -13.5 % |
Economic value added (EVA) | - 122.43 | 147.21 | - 162.23 | - 186.26 |
Solvency | ||||
Equity ratio | 30.2 % | 38.0 % | 33.9 % | 53.0 % |
Gearing | 181.2 % | 108.0 % | 155.3 % | 7.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.2 | 0.6 | 2.1 |
Current ratio | 0.6 | 1.2 | 0.6 | 2.1 |
Cash and cash equivalents | 195.95 | 342.91 | 247.25 | 630.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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