Entreprenørselskabet af 5. marts 2018 ApS

CVR number: 36904631
Haubergvej 7, Bjælkerup 4660 Store Heddinge

Credit rating

Company information

Official name
Entreprenørselskabet af 5. marts 2018 ApS
Established
2015
Domicile
Bjælkerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørselskabet af 5. marts 2018 ApS

Entreprenørselskabet af 5. marts 2018 ApS (CVR number: 36904631) is a company from STEVNS. The company recorded a gross profit of 5206.5 kDKK in 2016. The operating profit was -179.9 kDKK, while net earnings were -456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet af 5. marts 2018 ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit5 206.45
EBIT- 179.93
Net earnings- 456.75
Shareholders equity total- 437.99
Balance sheet total (assets)959.72
Net debt- 196.89
Profitability
EBIT-%
ROA-12.9 %
ROE-47.6 %
ROI-5313.8 %
Economic value added (EVA)- 141.39
Solvency
Equity ratio-31.3 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents200.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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