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 -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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 214.5 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 profit428.36-3.55- 168.63-25.10-32.50
EBIT140.642 547.55- 168.63-25.10-32.50
Net earnings736.092 459.23422.72-2 367.50981.13
Shareholders equity total24 173.7126 552.9426 975.6624 608.1625 589.29
Balance sheet total (assets)24 320.5727 032.9927 204.3424 724.9825 704.61
Net debt-6 877.77-24 210.17-24 968.15-23 478.98-24 522.48
Profitability
EBIT-%
ROA3.3 %11.3 %2.5 %1.4 %4.1 %
ROE3.1 %9.7 %1.6 %-9.2 %3.9 %
ROI3.4 %11.4 %2.5 %1.4 %4.1 %
Economic value added (EVA)- 760.531 334.83- 246.30- 121.92-85.26
Solvency
Equity ratio99.4 %98.2 %99.2 %99.5 %99.6 %
Gearing0.1 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.953.7113.9202.6214.5
Current ratio47.953.7113.9202.6214.5
Cash and cash equivalents6 909.5724 263.0425 048.9223 558.3024 600.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-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

Companies in the same industry

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

... and more!

No registration needed.