Entreprenørselskabet af 07.05.2021 A/S

CVR number: 41330198
V. Henriksens Vej 7, 4930 Maribo

Credit rating

Company information

Official name
Entreprenørselskabet af 07.05.2021 A/S
Personnel
13 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Entreprenørselskabet af 07.05.2021 A/S

Entreprenørselskabet af 07.05.2021 A/S (CVR number: 41330198) is a company from LOLLAND. The company recorded a gross profit of 1584.8 kDKK in 2020. The operating profit was -351.8 kDKK, while net earnings were -292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Entreprenørselskabet af 07.05.2021 A/S's liquidity measured by quick ratio was 1.1 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
2020
Volume
Net sales
Gross profit1 584.78
EBIT- 351.78
Net earnings- 292.77
Shareholders equity total207.23
Balance sheet total (assets)3 060.64
Net debt225.22
Profitability
EBIT-%
ROA-11.5 %
ROE-141.3 %
ROI-64.6 %
Economic value added (EVA)- 287.39
Solvency
Equity ratio6.8 %
Gearing117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents17.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.