ENGBAKKENS SKOVENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35479864
Smedegade 47 C, 7600 Struer

Credit rating

Company information

Official name
ENGBAKKENS SKOVENTREPRISE ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ENGBAKKENS SKOVENTREPRISE ApS

ENGBAKKENS SKOVENTREPRISE ApS (CVR number: 35479864) is a company from STRUER. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGBAKKENS SKOVENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 929.614 757.025 978.45-19.273.50
EBIT-4.24-12.41-13.77-51.183.21
Net earnings0.070.000.0010.223.47
Shareholders equity total262.55262.55118.56128.78132.25
Balance sheet total (assets)1 536.771 801.792 406.98537.72226.21
Net debt-71.11- 251.74- 166.39-38.22-36.80
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %-3.4 %1.3 %
ROE0.0 %0.0 %0.0 %8.3 %2.7 %
ROI0.4 %0.4 %0.7 %-40.8 %3.8 %
Economic value added (EVA)-13.90-22.03-14.31-37.59-1.34
Solvency
Equity ratio17.1 %14.6 %4.9 %23.9 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.32.4
Current ratio1.21.21.11.32.4
Cash and cash equivalents71.11251.74166.3938.2236.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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