Engedals Mark- og Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 39532433
Engedalsvej 9, Daugbjerg 8800 Viborg
engedals.mathias.andersen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Engedals Mark- og Maskinservice ApS
Personnel
1 person
Established
2018
Domicile
Daugbjerg
Company form
Private limited company
Industry

About Engedals Mark- og Maskinservice ApS

Engedals Mark- og Maskinservice ApS (CVR number: 39532433) is a company from VIBORG. The company recorded a gross profit of 682.9 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Engedals Mark- og Maskinservice 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 profit2 878.311 640.171 910.53929.09682.86
EBIT1 362.32- 940.08140.94281.96176.81
Net earnings1 014.34- 842.27-23.4098.454.25
Shareholders equity total1 264.45365.68292.28440.72444.97
Balance sheet total (assets)2 720.612 838.772 638.572 416.722 440.30
Net debt401.091 334.851 689.051 811.571 916.29
Profitability
EBIT-%
ROA75.9 %-33.8 %5.1 %11.2 %7.3 %
ROE133.9 %-103.3 %-7.1 %26.9 %1.0 %
ROI113.8 %-52.4 %7.2 %12.7 %7.7 %
Economic value added (EVA)1 035.83- 832.2189.97102.9412.36
Solvency
Equity ratio46.5 %12.9 %11.1 %18.2 %18.2 %
Gearing40.9 %365.0 %577.9 %411.0 %430.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.50.3
Current ratio0.70.30.40.50.3
Cash and cash equivalents116.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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