ENGEL & KISKY ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGEL & KISKY ADMINISTRATION ApS
ENGEL & KISKY ADMINISTRATION ApS (CVR number: 29411840) is a company from HØRSHOLM. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEL & KISKY ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.65 | -16.24 | 17.27 | -89.01 | -35.50 |
EBIT | - 107.94 | -32.66 | -0.95 | - 105.79 | -85.98 |
Net earnings | 1 536.49 | 2 117.26 | 2 107.75 | 1 747.51 | -49.86 |
Shareholders equity total | 2 370.68 | 3 287.94 | 3 395.69 | 3 163.20 | 3 113.34 |
Balance sheet total (assets) | 2 404.06 | 3 362.66 | 3 617.03 | 3 275.69 | 3 393.38 |
Net debt | -1 670.46 | -1 067.29 | - 620.37 | - 351.52 | - 141.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 73.9 % | 61.1 % | 55.1 % | 0.3 % |
ROE | 95.9 % | 74.8 % | 63.1 % | 53.3 % | -1.6 % |
ROI | 61.1 % | 74.8 % | 61.8 % | 55.7 % | 0.3 % |
Economic value added (EVA) | 9.65 | -9.34 | -37.82 | - 150.12 | - 245.29 |
Solvency | |||||
Equity ratio | 98.6 % | 97.8 % | 93.9 % | 96.6 % | 91.7 % |
Gearing | 1.2 % | 5.2 % | 2.4 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.5 | 16.6 | 3.6 | 3.9 | 1.4 |
Current ratio | 50.5 | 16.6 | 3.6 | 3.9 | 1.4 |
Cash and cash equivalents | 1 670.46 | 1 106.29 | 796.59 | 427.75 | 390.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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