ENTREPRENØR SØREN K ApS

CVR number: 35644989
Søndergårdsvej 19, 7430 Ikast

Credit rating

Company information

Official name
ENTREPRENØR SØREN K ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR SØREN K ApS

ENTREPRENØR SØREN K ApS (CVR number: 35644989) is a company from IKAST-BRANDE. The company recorded a gross profit of 12 mDKK in 2022. The operating profit was 2160.5 kDKK, while net earnings were 1059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. ENTREPRENØR SØREN K ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit15 074.5016 476.4713 588.3412 665.7211 957.88
EBIT1 704.98666.85-1 937.48838.352 160.54
Net earnings1 061.29188.58-1 990.66155.421 059.73
Shareholders equity total2 911.653 046.231 019.001 174.422 234.15
Balance sheet total (assets)21 640.1224 464.2321 448.4516 849.3612 917.78
Net debt-1 084.22421.93571.01-43.11492.74
Profitability
EBIT-%
ROA9.6 %2.9 %-8.4 %4.4 %14.5 %
ROE44.1 %6.3 %-97.9 %14.2 %62.2 %
ROI15.3 %5.0 %-15.6 %8.2 %24.7 %
Economic value added (EVA)1 223.71398.97-1 661.66574.891 583.58
Solvency
Equity ratio13.5 %12.5 %4.8 %7.0 %17.3 %
Gearing1.9 %17.7 %61.9 %8.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.7
Current ratio0.70.80.70.81.0
Cash and cash equivalents1 140.23116.4259.71141.8114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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