Entreprenørfirmaet af 15. marts 2023 ApS

CVR number: 32767192
Lindevej 51, 4990 Sakskøbing

Credit rating

Company information

Official name
Entreprenørfirmaet af 15. marts 2023 ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørfirmaet af 15. marts 2023 ApS

Entreprenørfirmaet af 15. marts 2023 ApS (CVR number: 32767192) is a company from GULDBORGSUND. The company recorded a gross profit of 1707 kDKK in 2021. The operating profit was -474 kDKK, while net earnings were -389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet af 15. marts 2023 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
20172018201920202021
Volume
Net sales
Gross profit981.761 271.171 282.131 665.941 706.95
EBIT71.6349.87100.31109.54- 474.04
Net earnings45.0231.8673.4468.52- 389.03
Shareholders equity total19.3951.26124.70224.41- 164.61
Balance sheet total (assets)750.26642.86853.821 520.471 229.50
Net debt- 163.93-98.45- 128.28- 303.31-21.27
Profitability
EBIT-%
ROA9.8 %7.5 %13.8 %9.5 %-32.2 %
ROE11.9 %90.2 %83.5 %39.3 %-53.5 %
ROI761.7 %146.5 %103.4 %45.2 %-228.8 %
Economic value added (EVA)65.5844.9879.6574.92- 368.37
Solvency
Equity ratio2.6 %8.0 %14.6 %14.8 %-11.8 %
Gearing29.9 %-29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.00.7
Current ratio0.70.70.91.10.8
Cash and cash equivalents163.9398.45128.28370.4770.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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