KD ENTREPRENØR ApS

CVR number: 28667574
Kobberbrovej 4, 7560 Hjerm
daniels@mail.mira.dk
tel: 97464680

Credit rating

Company information

Official name
KD ENTREPRENØR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KD ENTREPRENØR ApS

KD ENTREPRENØR ApS (CVR number: 28667574) is a company from STRUER. The company recorded a gross profit of 124.3 kDKK in 2018. The operating profit was 29.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KD ENTREPRENØR 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
201620172018
Volume
Net sales
Gross profit151.94129.92124.27
EBIT-1.6615.9829.56
Net earnings-3.9410.7115.34
Shareholders equity total99.80110.50125.85
Balance sheet total (assets)552.14572.04381.21
Net debt174.30149.9833.93
Profitability
EBIT-%
ROA1.2 %4.4 %8.1 %
ROE-3.9 %10.2 %13.0 %
ROI1.3 %4.9 %8.9 %
Economic value added (EVA)-1.1822.9527.16
Solvency
Equity ratio18.1 %19.3 %33.0 %
Gearing406.9 %357.8 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.90.9
Cash and cash equivalents231.74245.40205.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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