ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 46201914
Sandageren 45, 4700 Næstved
per@revsbaek-tj.dk
tel: 40557541

Credit rating

Company information

Official name
ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S

ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S (CVR number: 46201914) is a company from NÆSTVED. The company recorded a gross profit of 193.4 kDKK in 2018. The operating profit was 193.4 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S's liquidity measured by quick ratio was 58.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-12.00-16.00193.37
EBIT-12.00-16.00193.37
Net earnings-2.00-6.00198.99
Shareholders equity total286.00281.00479.32
Balance sheet total (assets)293.00287.00487.63
Net debt- 292.00-7.00- 201.86
Profitability
EBIT-%
ROA7.8 %0.7 %51.4 %
ROE-0.7 %-2.1 %52.3 %
ROI8.0 %0.7 %52.3 %
Economic value added (EVA)-12.00-15.70179.60
Solvency
Equity ratio97.6 %97.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.947.858.7
Current ratio41.947.858.7
Cash and cash equivalents292.007.00201.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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