ENGESVANG ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 31252717
Mindsvej 2, 7280 Sønder Felding
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Credit rating

Company information

Official name
ENGESVANG ØKOLOGI ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About ENGESVANG ØKOLOGI ApS

ENGESVANG ØKOLOGI ApS (CVR number: 31252717) is a company from HERNING. The company recorded a gross profit of 2786 kDKK in 2024. The operating profit was -518.2 kDKK, while net earnings were -510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 536.403 715.285 157.366 475.852 786.00
EBIT-1 532.98- 430.881 275.172 469.08- 518.20
Net earnings-1 349.46- 563.84714.611 675.62- 510.02
Shareholders equity total5 551.004 987.165 701.777 377.396 867.37
Balance sheet total (assets)16 752.7716 192.0614 673.3714 325.7011 875.00
Net debt5 206.235 092.553 455.1963.40- 238.48
Profitability
EBIT-%
ROA-8.8 %-2.6 %8.3 %17.1 %-3.9 %
ROE-21.7 %-10.7 %13.4 %25.6 %-7.2 %
ROI-12.1 %-3.8 %12.1 %24.7 %-5.5 %
Economic value added (EVA)-1 875.10- 928.26441.841 402.77- 899.26
Solvency
Equity ratio33.1 %30.8 %38.9 %51.5 %57.8 %
Gearing93.8 %102.1 %60.6 %12.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.9
Current ratio1.31.21.42.12.5
Cash and cash equivalents883.48766.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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