Entreprenørselskabet af 22.12.1970 A/S

CVR number: 30241517
Præstehøjen 12, 4872 Idestrup
tel: 54148152

Credit rating

Company information

Official name
Entreprenørselskabet af 22.12.1970 A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Entreprenørselskabet af 22.12.1970 A/S

Entreprenørselskabet af 22.12.1970 A/S (CVR number: 30241517) is a company from GULDBORGSUND. The company recorded a gross profit of 3045.9 kDKK in 2017. The operating profit was 359.4 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørselskabet af 22.12.1970 A/S's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales
Gross profit3 720.963 045.87
EBIT- 124.58359.37
Net earnings- 213.47143.86
Shareholders equity total- 404.26- 260.40
Balance sheet total (assets)3 133.312 244.94
Net debt1 852.341 698.65
Profitability
EBIT-%
ROA-3.4 %12.2 %
ROE-6.8 %5.3 %
ROI-6.4 %20.8 %
Economic value added (EVA)-90.47284.17
Solvency
Equity ratio-11.4 %-10.4 %
Gearing-458.2 %-653.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents1.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.