ENGSKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26180392
Hjallesegade 15, Hjallese 5260 Odense S
tel: 66153665

Company information

Official name
ENGSKOV INVEST A/S
Established
2001
Domicile
Hjallese
Company form
Limited company
Industry

About ENGSKOV INVEST A/S

ENGSKOV INVEST A/S (CVR number: 26180392) is a company from ODENSE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 1016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ENGSKOV INVEST A/S's liquidity measured by quick ratio was 0.3 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 profit-15.03-20.05-18.12-19.19-19.75
EBIT-15.03-20.05-18.12-19.19-19.75
Net earnings2 005.391 897.74-11.411 242.571 016.15
Shareholders equity total15 874.1513 459.7113 391.1014 574.7715 529.57
Balance sheet total (assets)19 617.2518 089.3018 537.8919 612.8523 128.48
Net debt-1 640.132 694.633 584.533 449.265 751.40
Profitability
EBIT-%
ROA13.9 %12.6 %1.9 %8.3 %7.2 %
ROE13.5 %12.9 %-0.1 %8.9 %6.8 %
ROI14.2 %12.7 %1.9 %8.3 %7.2 %
Economic value added (EVA)- 942.42- 989.37- 928.29- 943.38-1 000.28
Solvency
Equity ratio80.9 %74.4 %72.2 %74.3 %67.1 %
Gearing22.1 %34.0 %38.2 %34.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.30.30.3
Current ratio1.81.31.30.30.3
Cash and cash equivalents5 144.741 875.401 526.951 574.821 718.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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