ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS

CVR number: 29773289
Ørneborgvej 9, Nr Vejen 7400 Herning
tel: 40277170

Credit rating

Company information

Official name
ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS
Personnel
1 person
Established
2006
Domicile
Nr Vejen
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS

ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS (CVR number: 29773289) is a company from HERNING. The company recorded a gross profit of 854.8 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR/ANLÆGSSTRUKTØR RONALD BÆRENTSEN ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit893.12828.95895.621 111.72854.83
EBIT354.30278.37335.82539.60184.75
Net earnings262.75207.23256.08409.82137.33
Shareholders equity total1 138.111 234.741 377.821 673.241 692.77
Balance sheet total (assets)2 178.551 942.071 979.642 413.922 244.49
Net debt- 278.3579.6798.05114.4865.85
Profitability
EBIT-%
ROA17.3 %13.5 %17.1 %24.6 %7.9 %
ROE24.3 %17.5 %19.6 %26.9 %8.2 %
ROI24.1 %18.6 %20.8 %27.8 %8.7 %
Economic value added (EVA)228.90177.24200.18352.5161.87
Solvency
Equity ratio52.2 %63.6 %69.6 %69.3 %75.4 %
Gearing5.8 %7.8 %8.4 %9.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.52.5
Current ratio1.31.52.12.72.7
Cash and cash equivalents344.2716.6417.0538.6762.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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