ENGLANDSVEJ 21 ApS — Credit Rating and Financial Key Figures

CVR number: 33065787
Holger Brodthagensvej 10, 4800 Nykøbing F

Company information

Official name
ENGLANDSVEJ 21 ApS
Established
2010
Company form
Private limited company
Industry

About ENGLANDSVEJ 21 ApS

ENGLANDSVEJ 21 ApS (CVR number: 33065787) is a company from GULDBORGSUND. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGLANDSVEJ 21 ApS's liquidity measured by quick ratio was 1.9 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 profit139.9790.6396.66102.4297.61
EBIT1 139.97- 909.3896.66103.0073.82
Net earnings1 101.50- 935.9971.3877.7450.24
Shareholders equity total2 268.181 332.191 403.581 481.321 531.56
Balance sheet total (assets)3 016.842 004.662 076.902 090.252 135.34
Net debt536.68563.88532.35449.59423.67
Profitability
EBIT-%
ROA45.3 %-36.2 %4.8 %5.0 %3.6 %
ROE64.1 %-52.0 %5.2 %5.4 %3.3 %
ROI47.1 %-37.5 %5.0 %5.3 %3.8 %
Economic value added (EVA)1 016.67-1 065.34-18.49-15.29-43.40
Solvency
Equity ratio75.2 %66.5 %67.6 %70.9 %71.7 %
Gearing28.8 %44.8 %40.6 %33.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.61.9
Current ratio0.81.01.31.61.9
Cash and cash equivalents116.8432.9437.1040.8762.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.