Entreprenørselskabet af 6. februar 2013 ApS

CVR number: 27005470
Højlundevej 8 D, Uvelse 3540 Lynge
info@cmpnedrivning.dk
tel: 43433666
www.cmpnedrivning.dk

Credit rating

Company information

Official name
Entreprenørselskabet af 6. februar 2013 ApS
Established
2003
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Entreprenørselskabet af 6. februar 2013 ApS (CVR number: 27005470) is a company from HILLERØD. The company recorded a gross profit of -3397.6 kDKK in 2018. The operating profit was -3397.6 kDKK, while net earnings were -2873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet af 6. februar 2013 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit418.56-2 558.07-3 397.60
EBIT-6 430.87-6 365.82-3 397.60
Net earnings-5 747.02-4 888.49-2 873.18
Shareholders equity total3 612.15-1 276.34-4 149.52
Balance sheet total (assets)12 741.704 789.432 880.23
Net debt248.89839.521 015.06
Profitability
EBIT-%
ROA-48.0 %-65.3 %-51.7 %
ROE-159.1 %-116.4 %-74.9 %
ROI-67.0 %-84.7 %-57.4 %
Economic value added (EVA)-6 008.33-5 147.49-2 788.41
Solvency
Equity ratio28.3 %-21.0 %-59.0 %
Gearing37.3 %-92.8 %-30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.6
Current ratio2.62.51.6
Cash and cash equivalents1 097.33344.83245.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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