Enggaard Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39973235
Frederiksdalsvej 10 A, 2830 Virum
tel: 30347689

Company information

Official name
Enggaard Engineering ApS
Established
2018
Company form
Private limited company
Industry

About Enggaard Engineering ApS

Enggaard Engineering ApS (CVR number: 39973235) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enggaard Engineering ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-6.25-6.25
EBIT-2.50-6.25-6.25
Net earnings106.37-6.25125.3242.7042.74
Shareholders equity total106.38100.13225.45268.15294.39
Balance sheet total (assets)110.37110.37241.95284.64310.89
Net debt1.504.0010.2516.5016.50
Profitability
EBIT-%
ROA96.4 %-5.7 %71.1 %16.2 %14.4 %
ROE100.0 %-6.1 %77.0 %17.3 %15.2 %
ROI96.4 %-5.8 %73.8 %16.4 %14.4 %
Economic value added (EVA)-2.50-11.60-11.280.750.75
Solvency
Equity ratio96.4 %90.7 %93.2 %94.2 %94.7 %
Gearing1.4 %4.0 %4.5 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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