ENGHUSET SKARRILD ApS — Credit Rating and Financial Key Figures

CVR number: 34594317
Sdr. Ommevej 23, 6933 Kibæk
peter.ausum@outlook.com
tel: 97196667

Credit rating

Company information

Official name
ENGHUSET SKARRILD ApS
Established
2012
Company form
Private limited company
Industry

About ENGHUSET SKARRILD ApS

ENGHUSET SKARRILD ApS (CVR number: 34594317) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGHUSET SKARRILD ApS's liquidity measured by quick ratio was 716.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.79-39.73-46.88
EBIT-35.79-39.73-46.88-42.24-32.83
Net earnings308.18321.99275.18- 607.73230.66
Shareholders equity total4 705.204 827.194 989.374 181.644 294.51
Balance sheet total (assets)4 752.254 898.865 017.554 187.644 300.51
Net debt-4 752.25-4 898.86-5 017.55-3 955.20-4 134.19
Profitability
EBIT-%
ROA8.6 %8.6 %7.2 %4.6 %7.0 %
ROE6.7 %6.8 %5.6 %-13.3 %5.4 %
ROI8.6 %8.8 %7.3 %4.6 %7.0 %
Economic value added (EVA)-66.66-28.62-32.94-31.55-36.99
Solvency
Equity ratio99.0 %98.5 %99.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.068.4178.1697.9716.8
Current ratio101.068.4178.1697.9716.8
Cash and cash equivalents4 752.254 898.865 017.553 955.204 134.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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