Entreprenørselskabet af 15. september 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33157681
Svalehøjvej 18, 3650 Ølstykke
info@hjl-byg.dk

Credit rating

Company information

Official name
Entreprenørselskabet af 15. september 2010 ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About Entreprenørselskabet af 15. september 2010 ApS

Entreprenørselskabet af 15. september 2010 ApS (CVR number: 33157681) is a company from EGEDAL. The company recorded a gross profit of 4378.4 kDKK in 2019. The operating profit was 306.8 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Entreprenørselskabet af 15. september 2010 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 935.004 611.006 343.004 378.35
EBIT991.00- 813.001 403.00306.80
Net earnings702.00- 881.00875.00102.20
Shareholders equity total3 304.002 422.003 298.003 399.76
Balance sheet total (assets)13 098.008 664.009 811.0010 183.08
Net debt3 179.003 855.00370.002 906.67
Profitability
EBIT-%
ROA8.5 %-6.7 %15.7 %3.7 %
ROE21.2 %-30.8 %30.6 %3.1 %
ROI17.0 %-11.4 %29.0 %7.3 %
Economic value added (EVA)774.70- 803.26958.9540.10
Solvency
Equity ratio25.2 %28.0 %36.2 %33.4 %
Gearing96.2 %159.2 %11.2 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.5
Current ratio1.31.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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