Construction Management ApS

CVR number: 41478497
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as

Credit rating

Company information

Official name
Construction Management ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Construction Management ApS

Construction Management ApS (CVR number: 41478497) is a company from GREVE. The company recorded a gross profit of 984.2 kDKK in 2023. The operating profit was 984.2 kDKK, while net earnings were 767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Construction Management ApS's liquidity measured by quick ratio was 2.8 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
202120222023
Volume
Net sales
Gross profit250.981.84984.24
EBIT250.981.84984.24
Net earnings192.94-5.39767.71
Shareholders equity total232.94227.54995.25
Balance sheet total (assets)1 624.54400.041 541.71
Net debt- 493.82-94.8131.55
Profitability
EBIT-%
ROA15.4 %5.8 %101.4 %
ROE82.8 %-2.3 %125.6 %
ROI18.4 %7.0 %135.4 %
Economic value added (EVA)193.9771.23765.58
Solvency
Equity ratio14.3 %56.9 %64.6 %
Gearing485.4 %39.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.8
Current ratio1.22.32.8
Cash and cash equivalents1 624.54185.28109.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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