ENGSTIEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGSTIEN EJENDOMME ApS
ENGSTIEN EJENDOMME ApS (CVR number: 32145345) is a company from HILLERØD. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -294.9 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGSTIEN EJENDOMME ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.59 | 812.50 | 363.85 | 6 123.42 | -32.34 |
EBIT | 217.17 | 650.96 | 221.30 | 5 849.48 | - 294.88 |
Net earnings | 110.17 | 408.05 | 96.57 | 4 507.06 | - 386.18 |
Shareholders equity total | 4 954.79 | 5 254.84 | 5 240.81 | 9 747.87 | 9 361.69 |
Balance sheet total (assets) | 16 116.66 | 16 712.96 | 15 797.46 | 13 696.34 | 12 626.06 |
Net debt | 8 728.37 | 8 322.73 | 8 200.60 | 2 233.66 | - 134.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.0 % | 1.4 % | 39.7 % | -2.2 % |
ROE | 2.2 % | 8.0 % | 1.8 % | 60.1 % | -4.0 % |
ROI | 1.5 % | 4.1 % | 1.4 % | 42.0 % | -2.4 % |
Economic value added (EVA) | - 481.53 | - 151.55 | - 456.08 | 3 990.36 | - 810.08 |
Solvency | |||||
Equity ratio | 30.7 % | 31.4 % | 33.2 % | 71.2 % | 74.1 % |
Gearing | 193.6 % | 179.8 % | 165.4 % | 24.9 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.4 | 0.3 | 6.2 |
Current ratio | 1.7 | 0.9 | 0.4 | 0.3 | 6.2 |
Cash and cash equivalents | 863.83 | 1 125.11 | 469.61 | 189.42 | 2 122.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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