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 676.7 kDKK in 2023. The operating profit was 255.8 kDKK, while net earnings were 3378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNSKABSFIRMAET MARTIN ENGBJERG ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 027.291 145.481 093.37871.19676.66
EBIT622.77861.89222.64629.65255.81
Net earnings2 957.272 817.343 123.02-2 227.933 378.92
Shareholders equity total17 587.5819 404.9121 527.9316 296.1318 675.05
Balance sheet total (assets)19 025.3620 711.5023 608.8718 964.4322 021.28
Net debt395.8095.22919.222 214.282 430.51
Profitability
EBIT-%
ROA21.9 %18.3 %18.1 %-10.3 %18.1 %
ROE18.2 %15.2 %15.3 %-11.8 %19.3 %
ROI22.7 %19.2 %19.0 %-10.6 %18.3 %
Economic value added (EVA)- 250.65- 206.19- 792.60- 446.11- 567.63
Solvency
Equity ratio92.4 %93.7 %91.2 %85.9 %84.8 %
Gearing2.9 %1.4 %4.8 %15.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.40.20.2
Current ratio3.22.71.40.20.2
Cash and cash equivalents110.44177.09119.69226.08654.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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