Engens Ure-Guld-Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 37594377
Vestergade 12, 7620 Lemvig
engens@engens.dk
tel: 97820071

Company information

Official name
Engens Ure-Guld-Sølv ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Engens Ure-Guld-Sølv ApS

Engens Ure-Guld-Sølv ApS (CVR number: 37594377) is a company from LEMVIG. The company recorded a gross profit of 659.6 kDKK in 2023. The operating profit was -372.4 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engens Ure-Guld-Sølv ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 011.721 478.331 577.111 163.76659.62
EBIT132.68166.87112.7273.41- 372.37
Net earnings24.9942.4022.654.35- 359.05
Shareholders equity total167.03209.44232.09236.44- 122.61
Balance sheet total (assets)2 947.963 460.662 597.022 756.531 686.92
Net debt2 191.441 259.39888.121 838.661 414.83
Profitability
EBIT-%
ROA4.6 %5.2 %3.7 %2.7 %-16.3 %
ROE13.9 %22.5 %10.3 %1.9 %-37.3 %
ROI5.9 %7.3 %6.6 %4.3 %-20.9 %
Economic value added (EVA)28.3874.5272.8729.19- 299.44
Solvency
Equity ratio5.7 %6.1 %8.9 %8.6 %-6.8 %
Gearing1330.6 %879.5 %408.6 %807.5 %-1153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.9
Current ratio1.51.31.21.11.0
Cash and cash equivalents31.14582.6660.1670.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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