Engdigegaard ApS — Credit Rating and Financial Key Figures

CVR number: 27972675
Nr Alslev Nygade 25, 4840 Nørre Alslev
karsten@engdigegaard.dk
tel: 28402183

Company information

Official name
Engdigegaard ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Engdigegaard ApS

Engdigegaard ApS (CVR number: 27972675) is a company from GULDBORGSUND. The company recorded a gross profit of 404.7 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Engdigegaard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit130.06294.80338.19344.44404.65
EBIT130.06294.80118.66193.21134.61
Net earnings106.32277.3199.92184.53134.91
Shareholders equity total- 506.74- 191.19-25.04159.49294.40
Balance sheet total (assets)70.62247.82397.72448.12847.82
Net debt495.31372.8753.882.97140.87
Profitability
EBIT-%
ROA19.8 %58.0 %27.5 %44.4 %20.8 %
ROE117.4 %174.2 %31.0 %66.2 %59.4 %
ROI20.5 %60.9 %38.9 %96.3 %35.8 %
Economic value added (EVA)166.44322.76130.82201.11149.05
Solvency
Equity ratio-87.8 %-43.6 %-5.9 %35.6 %34.7 %
Gearing-107.6 %-221.6 %-743.0 %35.0 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.71.0
Current ratio0.10.60.91.61.5
Cash and cash equivalents49.7250.85132.1952.87100.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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