ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ENGGAARDEN INVEST ApS

ENGGAARDEN INVEST ApS (CVR number: 32761364) is a company from AABENRAA. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGAARDEN INVEST ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.80-32.1346.64-54.66-39.53
EBIT-16.80-32.1346.64- 194.21-39.53
Net earnings12 969.243 943.26-6 642.23-4 207.0411 775.78
Shareholders equity total25 877.3329 706.2116 887.2012 622.9624 339.84
Balance sheet total (assets)40 082.2236 917.0031 442.1129 164.9229 706.75
Net debt13 812.506 585.858 265.8914 793.284 754.72
Profitability
EBIT-%
ROA45.7 %10.6 %-19.0 %-13.4 %42.0 %
ROE66.7 %14.2 %-28.5 %-28.5 %63.7 %
ROI46.1 %10.8 %-19.5 %-14.1 %43.8 %
Economic value added (EVA)432.781 075.08664.51270.05- 386.74
Solvency
Equity ratio64.6 %80.5 %53.7 %43.3 %81.9 %
Gearing53.4 %22.2 %49.1 %117.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.60.41.6
Current ratio0.30.52.60.41.6
Cash and cash equivalents33.184.5954.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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