ENGESVANG ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 31252717
Mindsvej 2, 7280 Sønder Felding

Credit rating

Company information

Official name
ENGESVANG ØKOLOGI ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ENGESVANG ØKOLOGI ApS

ENGESVANG ØKOLOGI ApS (CVR number: 31252717) is a company from HERNING. The company recorded a gross profit of 6475.8 kDKK in 2023. The operating profit was 2469.1 kDKK, while net earnings were 1675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGESVANG ØKOLOGI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 844.472 536.403 715.285 157.366 475.85
EBIT-1 556.37-1 532.98- 430.881 275.172 469.08
Net earnings793.90-1 349.46- 563.84714.611 675.62
Shareholders equity total6 900.465 551.004 987.165 701.777 377.39
Balance sheet total (assets)18 119.9716 752.7716 192.0614 673.3714 325.70
Net debt4 636.595 206.235 092.553 455.1963.40
Profitability
EBIT-%
ROA3.4 %-8.8 %-2.6 %8.3 %17.1 %
ROE12.2 %-21.7 %-10.7 %13.4 %25.6 %
ROI4.6 %-12.1 %-3.8 %12.1 %24.7 %
Economic value added (EVA)-1 538.54-1 700.54- 736.47662.071 581.87
Solvency
Equity ratio38.1 %33.1 %30.8 %38.9 %51.5 %
Gearing74.1 %93.8 %102.1 %60.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.7
Current ratio1.81.31.21.42.1
Cash and cash equivalents479.75883.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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