ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32761364
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 40338526

Credit rating

Company information

Official name
ENGGAARDEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About ENGGAARDEN INVEST ApS

ENGGAARDEN INVEST ApS (CVR number: 32761364K) is a company from AABENRAA. The company recorded a gross profit of 33.1 mDKK in 2021. The operating profit was -9406 kDKK, while net earnings were -7578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGGAARDEN INVEST 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit21 934.6433 036.3350 849.0946 571.6033 130.05
EBIT3 662.005 684.3918 270.216 718.60-9 405.97
Net earnings4 126.505 472.5714 005.874 967.89-7 578.66
Shareholders equity total17 649.7818 533.9521 876.8326 742.3413 245.74
Balance sheet total (assets)73 133.6582 753.61118 133.04129 302.54123 146.18
Net debt9 132.4917 084.4632 365.3028 215.2145 600.95
Profitability
EBIT-%
ROA12.0 %10.2 %18.9 %6.4 %-6.6 %
ROE52.5 %51.4 %82.9 %20.4 %-36.3 %
ROI26.6 %21.0 %34.8 %11.0 %-11.0 %
Economic value added (EVA)2 968.153 334.2613 137.383 682.35-8 868.22
Solvency
Equity ratio24.1 %22.4 %18.6 %20.9 %10.8 %
Gearing60.3 %102.1 %168.1 %123.8 %345.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.7
Current ratio1.11.11.01.00.9
Cash and cash equivalents1 509.361 832.814 415.354 896.41120.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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