De Sammensluttede Entreprenører ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De Sammensluttede Entreprenører ApS
De Sammensluttede Entreprenører ApS (CVR number: 39861232) is a company from KØGE. The company recorded a gross profit of 105.1 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. De Sammensluttede Entreprenører ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.06 | 272.89 | 479.42 | 816.38 | 105.07 |
EBIT | -7.89 | -13.29 | 245.02 | 304.25 | - 111.94 |
Net earnings | -8.05 | -13.78 | 191.79 | 225.08 | - 105.30 |
Shareholders equity total | 41.95 | 28.17 | 219.96 | 332.04 | 112.35 |
Balance sheet total (assets) | 175.75 | 182.05 | 439.60 | 756.80 | 280.93 |
Net debt | -62.75 | - 156.71 | -39.87 | - 407.61 | -83.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -7.4 % | 78.8 % | 50.9 % | -21.6 % |
ROE | -19.2 % | -39.3 % | 154.6 % | 81.6 % | -47.4 % |
ROI | -18.8 % | -37.9 % | 120.1 % | 72.3 % | -39.0 % |
Economic value added (EVA) | -7.89 | -12.25 | 200.28 | 218.46 | -95.98 |
Solvency | |||||
Equity ratio | 23.9 % | 15.5 % | 50.0 % | 43.9 % | 40.0 % |
Gearing | 49.6 % | 12.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.5 | 1.7 | 0.5 |
Current ratio | 1.1 | 1.0 | 2.5 | 1.7 | 0.5 |
Cash and cash equivalents | 62.75 | 156.71 | 149.00 | 447.81 | 83.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.