Entreprenørgården Randers ApS

CVR number: 36687851
Bøsbrovej 126, 8940 Randers SV

Credit rating

Company information

Official name
Entreprenørgården Randers ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Entreprenørgården Randers ApS

Entreprenørgården Randers ApS (CVR number: 36687851) is a company from RANDERS. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenørgården Randers ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit83.2952.78-3.804.0420.95
EBIT83.2952.781 614.384.04- 129.05
Net earnings-1.20-26.441 251.363.12- 100.72
Shareholders equity total- 132.56- 159.001 092.361 095.48994.76
Balance sheet total (assets)1 298.211 348.322 944.222 943.332 815.60
Net debt1 419.331 499.411 479.281 467.791 446.52
Profitability
EBIT-%
ROA6.0 %3.8 %72.7 %0.1 %-4.5 %
ROE-0.1 %-2.0 %102.5 %0.3 %-9.6 %
ROI6.1 %3.8 %72.9 %0.1 %-4.5 %
Economic value added (EVA)24.24-16.141 267.21-49.87- 155.00
Solvency
Equity ratio-9.3 %-10.5 %37.1 %37.2 %35.3 %
Gearing-1070.7 %-943.0 %137.2 %135.3 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents19.3914.0036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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