ENGSTRØM ApS

CVR number: 34451605
Skolebakken 16, 5762 Vester Skerninge

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.8032.37-23.05104.4111.28
EBIT60.0120.37-35.0554.41-18.72
Net earnings44.9813.47-29.1340.26-16.59
Shareholders equity total231.91245.39216.26256.52239.93
Balance sheet total (assets)435.08310.26266.59343.46330.80
Net debt- 288.87- 239.17- 204.34- 289.85- 236.48
Profitability
EBIT-%
ROA13.3 %5.5 %-12.2 %17.8 %-5.6 %
ROE21.5 %5.6 %-12.6 %17.0 %-6.7 %
ROI28.6 %8.5 %-14.8 %20.8 %-6.4 %
Economic value added (EVA)50.9218.26-28.0042.14-11.15
Solvency
Equity ratio53.3 %79.1 %81.1 %74.7 %72.5 %
Gearing4.9 %15.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.15.34.13.6
Current ratio2.25.15.34.13.6
Cash and cash equivalents288.87239.17214.97328.50282.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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