Credit rating
Company information
About the company
ENGSTRØM ApS (CVR number: 34451605) is a company from SVENDBORG. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.6 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 | 72.80 | 32.37 | -23.05 | 104.41 | 11.28 |
EBIT | 60.01 | 20.37 | -35.05 | 54.41 | -18.72 |
Net earnings | 44.98 | 13.47 | -29.13 | 40.26 | -16.59 |
Shareholders equity total | 231.91 | 245.39 | 216.26 | 256.52 | 239.93 |
Balance sheet total (assets) | 435.08 | 310.26 | 266.59 | 343.46 | 330.80 |
Net debt | - 288.87 | - 239.17 | - 204.34 | - 289.85 | - 236.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.5 % | -12.2 % | 17.8 % | -5.6 % |
ROE | 21.5 % | 5.6 % | -12.6 % | 17.0 % | -6.7 % |
ROI | 28.6 % | 8.5 % | -14.8 % | 20.8 % | -6.4 % |
Economic value added (EVA) | 50.92 | 18.26 | -28.00 | 42.14 | -11.15 |
Solvency | |||||
Equity ratio | 53.3 % | 79.1 % | 81.1 % | 74.7 % | 72.5 % |
Gearing | 4.9 % | 15.1 % | 19.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.1 | 5.3 | 4.1 | 3.6 |
Current ratio | 2.2 | 5.1 | 5.3 | 4.1 | 3.6 |
Cash and cash equivalents | 288.87 | 239.17 | 214.97 | 328.50 | 282.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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