Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.37 | -23.05 | 104.41 | 11.28 | -11.92 |
EBIT | 20.37 | -35.05 | 54.41 | -18.72 | -29.92 |
Net earnings | 13.47 | -29.13 | 40.26 | -16.59 | -22.91 |
Shareholders equity total | 245.39 | 216.26 | 256.52 | 239.93 | 217.02 |
Balance sheet total (assets) | 310.26 | 266.59 | 343.46 | 345.49 | 290.02 |
Net debt | - 239.17 | - 204.34 | - 289.85 | - 236.48 | - 140.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -12.2 % | 17.8 % | -5.4 % | -9.2 % |
ROE | 5.6 % | -12.6 % | 17.0 % | -6.7 % | -10.0 % |
ROI | 8.5 % | -14.8 % | 20.8 % | -6.4 % | -10.9 % |
Economic value added (EVA) | 18.26 | -28.00 | 42.14 | -11.14 | -21.34 |
Solvency | |||||
Equity ratio | 79.1 % | 81.1 % | 74.7 % | 69.4 % | 74.8 % |
Gearing | 4.9 % | 15.1 % | 19.3 % | 14.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.3 | 4.1 | 3.3 | 4.0 |
Current ratio | 5.1 | 5.3 | 4.1 | 3.3 | 4.0 |
Cash and cash equivalents | 239.17 | 214.97 | 328.50 | 282.71 | 172.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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