ENGSTRØM ApS

CVR number: 34451605
Skolebakken 16, 5762 Vester Skerninge

Credit rating

Company information

Official name
ENGSTRØM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ENGSTRØM ApS

ENGSTRØM ApS (CVR number: 34451605) is a company from SVENDBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGSTRØM ApS's liquidity measured by quick ratio was 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
20202021202220232024
Volume
Net sales
Gross profit32.37-23.05104.4111.28-11.92
EBIT20.37-35.0554.41-18.72-29.92
Net earnings13.47-29.1340.26-16.59-22.91
Shareholders equity total245.39216.26256.52239.93217.02
Balance sheet total (assets)310.26266.59343.46345.49290.02
Net debt- 239.17- 204.34- 289.85- 236.48- 140.92
Profitability
EBIT-%
ROA5.5 %-12.2 %17.8 %-5.4 %-9.2 %
ROE5.6 %-12.6 %17.0 %-6.7 %-10.0 %
ROI8.5 %-14.8 %20.8 %-6.4 %-10.9 %
Economic value added (EVA)18.26-28.0042.14-11.14-21.34
Solvency
Equity ratio79.1 %81.1 %74.7 %69.4 %74.8 %
Gearing4.9 %15.1 %19.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.34.13.34.0
Current ratio5.15.34.13.34.0
Cash and cash equivalents239.17214.97328.50282.71172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-12T03:02:03.935Z

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