Enghild Regnskabsservice ApS
Credit rating
Company information
About Enghild Regnskabsservice ApS
Enghild Regnskabsservice ApS (CVR number: 33507976) is a company from GREVE. The company recorded a gross profit of 527.4 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 1.1 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 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Enghild Regnskabsservice ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.87 | 313.44 | 346.93 | 418.11 | 527.37 |
EBIT | 12.32 | 24.79 | 20.73 | -32.59 | 7.99 |
Net earnings | 2.66 | 12.74 | 12.82 | -31.87 | 1.14 |
Shareholders equity total | 68.69 | 81.44 | 94.25 | 62.39 | 63.53 |
Balance sheet total (assets) | 147.87 | 186.15 | 228.05 | 212.27 | 224.46 |
Net debt | -4.63 | -17.74 | -35.88 | -23.06 | -9.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 14.8 % | 10.0 % | -14.8 % | 3.7 % |
ROE | 4.0 % | 17.0 % | 14.6 % | -40.7 % | 1.8 % |
ROI | 15.6 % | 26.3 % | 18.2 % | -27.0 % | 7.2 % |
Economic value added (EVA) | 6.46 | 13.94 | 12.30 | -27.48 | 8.62 |
Solvency | |||||
Equity ratio | 46.5 % | 43.7 % | 41.3 % | 29.4 % | 28.3 % |
Gearing | 29.5 % | 22.2 % | 35.4 % | 82.9 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.5 | 2.1 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 24.87 | 35.85 | 69.25 | 74.81 | 52.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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