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
Free credit report Annual report

Credit rating

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 -19.9 kDKK in 2024. The operating profit was -302 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.50363.856 123.42-32.34-19.93
EBIT650.96221.305 849.48- 294.88- 302.03
Net earnings408.0596.574 507.06- 386.18- 327.67
Shareholders equity total5 254.845 240.819 747.879 361.699 034.02
Balance sheet total (assets)16 712.9615 797.4613 696.3412 626.0611 790.14
Net debt8 322.738 200.602 233.66- 247.25523.19
Profitability
EBIT-%
ROA4.0 %1.4 %39.7 %-2.2 %-2.4 %
ROE8.0 %1.8 %60.1 %-4.0 %-3.6 %
ROI4.1 %1.4 %42.0 %-2.4 %-2.6 %
Economic value added (EVA)- 255.26- 599.293 889.07- 853.14- 850.19
Solvency
Equity ratio31.4 %33.2 %71.2 %74.1 %76.6 %
Gearing179.8 %165.4 %24.9 %20.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.36.210.3
Current ratio0.90.40.36.210.3
Cash and cash equivalents1 125.11469.61189.422 122.551 250.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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