AYA OG JAN ENGMARK HOLDING ApS

CVR number: 27186572
Klokkestabelen 41, 9000 Aalborg
tel: 98182293

Credit rating

Company information

Official name
AYA OG JAN ENGMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AYA OG JAN ENGMARK HOLDING ApS

AYA OG JAN ENGMARK HOLDING ApS (CVR number: 27186572) is a company from AALBORG. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were 391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYA OG JAN ENGMARK HOLDING ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit-9.92-14.76-13.57-16.88-18.23
EBIT-9.92-14.76-13.57-16.88-18.23
Net earnings-56.0563.83339.73782.37391.66
Shareholders equity total3 332.583 246.413 436.144 105.514 382.77
Balance sheet total (assets)3 644.323 803.784 167.804 755.285 225.14
Net debt- 428.78- 184.16- 116.90- 454.59- 148.02
Profitability
EBIT-%
ROA0.4 %2.2 %9.1 %18.7 %14.0 %
ROE-1.6 %1.9 %10.2 %20.7 %9.2 %
ROI0.4 %2.2 %9.1 %18.8 %14.3 %
Economic value added (EVA)71.6762.6864.36101.10108.20
Solvency
Equity ratio91.4 %85.3 %82.4 %86.3 %83.9 %
Gearing9.1 %17.0 %21.1 %15.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.21.61.0
Current ratio2.41.31.21.61.0
Cash and cash equivalents733.65734.66841.681 069.77841.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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