ENGELBRECHT UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17032771
Fåreager 14, Karlstrup 2680 Solrød Strand
info@autostrada-biler.dk
tel: 36771226

Company information

Official name
ENGELBRECHT UDLEJNING ApS
Established
1993
Domicile
Karlstrup
Company form
Private limited company
Industry

About ENGELBRECHT UDLEJNING ApS

ENGELBRECHT UDLEJNING ApS (CVR number: 17032771) is a company from SOLRØD. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 1450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELBRECHT UDLEJNING ApS's liquidity measured by quick ratio was 228 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.55- 168.63-25.10-32.50-15.50
EBIT2 547.55- 168.63-25.10-32.50-15.50
Net earnings2 459.23422.72-2 367.50981.131 449.97
Shareholders equity total26 552.9426 975.6624 608.1625 589.2927 039.26
Balance sheet total (assets)27 032.9927 204.3424 724.9825 704.6127 154.55
Net debt-24 210.17-24 968.15-23 478.98-24 522.49-26 168.17
Profitability
EBIT-%
ROA11.3 %2.5 %1.4 %4.1 %5.8 %
ROE9.7 %1.6 %-9.2 %3.9 %5.5 %
ROI11.4 %2.5 %1.4 %4.1 %5.8 %
Economic value added (EVA)986.02-1 468.17-1 384.69-1 273.05-1 305.07
Solvency
Equity ratio98.2 %99.2 %99.5 %99.6 %99.6 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.7113.9202.6214.5228.0
Current ratio53.7113.9202.6214.5228.0
Cash and cash equivalents24 263.0425 048.9223 558.3024 600.3026 245.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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