ENGLANDSGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 31590671
Standtvedvej 4, Agedrup 5320 Agedrup
tony@hamil.dk
tel: 23281410

Company information

Official name
ENGLANDSGADE 22 ApS
Established
2008
Domicile
Agedrup
Company form
Private limited company
Industry

About ENGLANDSGADE 22 ApS

ENGLANDSGADE 22 ApS (CVR number: 31590671) is a company from ODENSE. The company recorded a gross profit of 258.4 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ENGLANDSGADE 22 ApS'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 profit692.10675.06655.14738.89258.44
EBIT656.64639.60619.68703.43222.98
Net earnings432.12416.74357.73403.718.66
Shareholders equity total3 283.023 699.764 057.484 461.194 469.86
Balance sheet total (assets)13 438.6513 438.3313 490.0813 376.7213 276.48
Net debt9 253.128 868.798 358.348 103.458 161.07
Profitability
EBIT-%
ROA4.9 %4.8 %4.6 %5.3 %1.7 %
ROE14.1 %11.9 %9.2 %9.5 %0.2 %
ROI5.1 %5.0 %4.8 %5.5 %1.8 %
Economic value added (EVA)- 133.55- 148.86- 166.47- 100.81- 428.90
Solvency
Equity ratio35.0 %37.8 %40.7 %43.6 %44.0 %
Gearing289.5 %246.4 %215.8 %188.1 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.3
Current ratio0.30.40.50.50.3
Cash and cash equivalents252.14247.89397.01289.40173.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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