CD ENTREPRISE ApS

CVR number: 32317502
Skjernvej 59, Arnborg 7400 Herning

Credit rating

Company information

Official name
CD ENTREPRISE ApS
Personnel
1 person
Established
2013
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CD ENTREPRISE ApS

CD ENTREPRISE ApS (CVR number: 32317502) is a company from HERNING. The company recorded a gross profit of 87.8 kDKK in 2021. The operating profit was 40.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CD ENTREPRISE ApS's liquidity measured by quick ratio was 3.6 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
20172018201920202021
Volume
Net sales
Gross profit1 677.221 422.13650.5387.85
EBIT1 372.32865.47136.92- 221.6840.88
Net earnings999.54543.6185.18- 173.62-10.03
Shareholders equity total1 333.89877.50412.68139.06129.03
Balance sheet total (assets)3 279.074 574.94655.46266.90178.91
Net debt-3 078.563 346.74-15.68-9.6019.16
Profitability
EBIT-%
ROA30.0 %22.1 %5.2 %-47.7 %18.3 %
ROE88.1 %49.2 %13.2 %-62.9 %-7.5 %
ROI40.0 %29.8 %5.6 %-58.1 %26.1 %
Economic value added (EVA)969.04754.8066.63- 183.8323.77
Solvency
Equity ratio40.7 %19.2 %63.0 %52.1 %72.1 %
Gearing11.8 %394.2 %43.8 %17.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.02.62.03.6
Current ratio1.71.22.62.03.6
Cash and cash equivalents3 235.71112.69196.4334.441.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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

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