Entreprenøren Syd Aps

CVR number: 36201045
Kolstrup Bygade 4, 6070 Christiansfeld

Credit rating

Company information

Official name
Entreprenøren Syd Aps
Established
2014
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Entreprenøren Syd Aps

Entreprenøren Syd Aps (CVR number: 36201045) is a company from KOLDING. The company recorded a gross profit of 1768.2 kDKK in 2016. The operating profit was 25.1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenøren Syd Aps's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit1 768.24
EBIT25.08
Net earnings3.88
Shareholders equity total65.78
Balance sheet total (assets)1 144.33
Net debt173.19
Profitability
EBIT-%
ROA2.2 %
ROE5.9 %
ROI4.6 %
Economic value added (EVA)25.08
Solvency
Equity ratio5.7 %
Gearing263.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.75%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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