ENGROSCENTER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28316704
Søren Frichs Vej 49, 8230 Åbyhøj

Company information

Official name
ENGROSCENTER EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About ENGROSCENTER EJENDOMME ApS

ENGROSCENTER EJENDOMME ApS (CVR number: 28316704) is a company from AARHUS. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 3.1 mDKK), while net earnings were 2444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGROSCENTER EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 157.673 236.613 263.143 596.483 833.34
Gross profit2 021.223 095.493 230.133 564.843 653.23
EBIT1 498.602 572.882 707.513 042.233 130.61
Net earnings1 113.041 662.171 954.952 312.732 444.44
Shareholders equity total11 045.232 707.404 662.354 975.085 419.52
Balance sheet total (assets)21 952.7619 989.3822 028.6722 373.7222 958.73
Net debt2 030.3110 078.1412 453.2310 158.2712 422.20
Profitability
EBIT-%47.5 %79.5 %83.0 %84.6 %81.7 %
ROA6.9 %12.3 %13.4 %14.7 %15.3 %
ROE10.6 %24.2 %53.1 %48.0 %47.0 %
ROI7.1 %12.6 %13.6 %15.0 %15.6 %
Economic value added (EVA)161.89980.381 161.571 329.791 383.86
Solvency
Equity ratio50.3 %13.5 %21.2 %22.2 %23.6 %
Gearing74.4 %553.5 %318.0 %296.6 %273.0 %
Relative net indebtedness %112.6 %344.7 %420.5 %319.1 %359.7 %
Liquidity
Quick ratio4.23.53.63.02.7
Current ratio4.23.53.63.02.7
Cash and cash equivalents6 185.794 906.612 370.834 595.562 371.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.1 %108.1 %164.9 %155.1 %154.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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