REGNSKABSFIRMAET MARTIN ENGBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 14165088
Marklund 11, 9900 Frederikshavn
martin@engbjerg.me
tel: 96200646

Company information

Official name
REGNSKABSFIRMAET MARTIN ENGBJERG ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About REGNSKABSFIRMAET MARTIN ENGBJERG ApS

REGNSKABSFIRMAET MARTIN ENGBJERG ApS (CVR number: 14165088) is a company from FREDERIKSHAVN. The company recorded a gross profit of 751 kDKK in 2024. The operating profit was 271.3 kDKK, while net earnings were 924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. REGNSKABSFIRMAET MARTIN ENGBJERG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 145.481 093.37871.19676.66751.04
EBIT861.89222.64629.65255.81271.34
Net earnings2 817.343 123.02-2 227.933 378.92924.93
Shareholders equity total19 404.9121 527.9316 296.1318 675.0517 599.98
Balance sheet total (assets)20 711.5023 608.8718 964.4322 021.2822 873.27
Net debt95.22919.222 214.282 430.514 514.29
Profitability
EBIT-%
ROA18.3 %18.1 %-10.3 %18.1 %6.2 %
ROE15.2 %15.3 %-11.8 %19.3 %5.1 %
ROI19.2 %19.0 %-10.6 %18.3 %6.3 %
Economic value added (EVA)- 237.18- 815.18- 504.33- 701.62- 882.49
Solvency
Equity ratio93.7 %91.2 %85.9 %84.8 %76.9 %
Gearing1.4 %4.8 %15.0 %16.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.40.20.20.1
Current ratio2.71.40.20.20.1
Cash and cash equivalents177.09119.69226.08654.97393.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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