M. ENGLMAYER HOLDING ApS

CVR number: 27079350
Gjelstensåsen 43, 3650 Ølstykke
tel: 20148430

Credit rating

Company information

Official name
M. ENGLMAYER HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M. ENGLMAYER HOLDING ApS

M. ENGLMAYER HOLDING ApS (CVR number: 27079350) is a company from EGEDAL. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ENGLMAYER HOLDING ApS's liquidity measured by quick ratio was 1861.5 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.13-3.13
EBIT-2.50-2.50-2.50-3.13-3.13
Net earnings399.97699.56108.33579.55520.18
Shareholders equity total5 724.476 313.426 308.756 773.907 176.28
Balance sheet total (assets)5 743.286 427.366 311.856 777.007 250.09
Net debt-3 161.90-3 677.99-3 286.36-4 776.60-5 275.92
Profitability
EBIT-%
ROA8.0 %14.0 %7.8 %9.8 %9.4 %
ROE7.2 %11.6 %1.7 %8.9 %7.5 %
ROI8.0 %14.1 %7.8 %9.9 %9.5 %
Economic value added (EVA)6.52-23.32-2.0114.9459.82
Solvency
Equity ratio99.7 %98.2 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 433.71 574.21 418.61 589.91 861.5
Current ratio1 433.71 574.21 418.61 589.91 861.5
Cash and cash equivalents3 161.903 677.993 286.364 776.605 275.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-15T03:06:46.254Z

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

... and more!

No registration needed.