S & Co. Entreprenør ApS

CVR number: 40967141
Angolavej 12, 2770 Kastrup
info@strander.as
tel: 81818090
www.strander.as

Credit rating

Company information

Official name
S & Co. Entreprenør ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About S & Co. Entreprenør ApS

S & Co. Entreprenør ApS (CVR number: 40967141) is a company from TÅRNBY. The company recorded a gross profit of 5569.7 kDKK in 2021. The operating profit was -638.7 kDKK, while net earnings were -711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S & Co. Entreprenør ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit4 521.545 569.66
EBIT1 560.94- 638.74
Net earnings1 156.14- 711.68
Shareholders equity total1 556.14844.46
Balance sheet total (assets)6 146.3110 646.58
Net debt-1 402.95-2 004.74
Profitability
EBIT-%
ROA25.4 %-7.6 %
ROE74.3 %-59.3 %
ROI71.3 %-31.0 %
Economic value added (EVA)1 212.58- 486.84
Solvency
Equity ratio25.6 %8.1 %
Gearing37.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents1 986.383 093.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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