FK Entreprenør ApS

CVR number: 29853533
Randersvej 183, Lime 8544 Mørke

Credit rating

Company information

Official name
FK Entreprenør ApS
Personnel
9 persons
Established
2006
Domicile
Lime
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FK Entreprenør ApS

FK Entreprenør ApS (CVR number: 29853533) is a company from SYDDJURS. The company recorded a gross profit of 4079.7 kDKK in 2023. The operating profit was 178.5 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FK Entreprenør ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 107.142 918.883 682.542 548.674 079.67
EBIT1 291.76363.50- 107.42-1 883.54178.54
Net earnings782.74275.49-97.57-1 898.50160.43
Shareholders equity total1 601.731 766.621 669.05- 229.44-69.01
Balance sheet total (assets)2 381.132 878.962 725.80814.141 043.32
Net debt-2 168.96-1 431.67-1 349.54- 431.31- 563.83
Profitability
EBIT-%
ROA66.3 %14.0 %-3.8 %-99.9 %17.2 %
ROE62.0 %16.4 %-5.7 %-152.9 %17.3 %
ROI100.3 %21.1 %-6.0 %-209.2 %273.7 %
Economic value added (EVA)785.61318.92- 100.21-1 899.59211.74
Solvency
Equity ratio67.3 %61.4 %61.2 %-22.0 %-6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.50.70.8
Current ratio3.02.52.50.70.8
Cash and cash equivalents2 168.961 431.671 349.54431.31563.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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