ENGSTIEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32145345
Slangerupgade 35, 3400 Hillerød
info@bo-li.dk
tel: 22977744
www.bo-li.dk

Company information

Official name
ENGSTIEN EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.59812.50363.856 123.42-32.34
EBIT217.17650.96221.305 849.48- 294.88
Net earnings110.17408.0596.574 507.06- 386.18
Shareholders equity total4 954.795 254.845 240.819 747.879 361.69
Balance sheet total (assets)16 116.6616 712.9615 797.4613 696.3412 626.06
Net debt8 728.378 322.738 200.602 233.66- 134.05
Profitability
EBIT-%
ROA1.4 %4.0 %1.4 %39.7 %-2.2 %
ROE2.2 %8.0 %1.8 %60.1 %-4.0 %
ROI1.5 %4.1 %1.4 %42.0 %-2.4 %
Economic value added (EVA)- 481.53- 151.55- 456.083 990.36- 810.08
Solvency
Equity ratio30.7 %31.4 %33.2 %71.2 %74.1 %
Gearing193.6 %179.8 %165.4 %24.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.40.36.2
Current ratio1.70.90.40.36.2
Cash and cash equivalents863.831 125.11469.61189.422 122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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