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 -73.3 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.24 | 17.27 | -89.01 | -35.50 | -73.34 |
EBIT | -32.66 | -0.95 | - 105.79 | -85.98 | -82.53 |
Net earnings | 2 117.26 | 2 107.75 | 1 747.51 | -49.86 | 857.12 |
Shareholders equity total | 3 287.94 | 3 395.69 | 3 163.20 | 3 113.34 | 3 970.46 |
Balance sheet total (assets) | 3 362.66 | 3 617.03 | 3 275.69 | 3 393.38 | 4 105.56 |
Net debt | -1 067.29 | - 620.37 | - 351.52 | - 141.64 | - 222.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.9 % | 61.1 % | 55.1 % | 0.3 % | 23.6 % |
ROE | 74.8 % | 63.1 % | 53.3 % | -1.6 % | 24.2 % |
ROI | 74.8 % | 61.8 % | 55.7 % | 0.3 % | 23.9 % |
Economic value added (EVA) | - 151.78 | - 168.13 | - 285.28 | - 248.77 | - 251.45 |
Solvency | |||||
Equity ratio | 97.8 % | 93.9 % | 96.6 % | 91.7 % | 96.7 % |
Gearing | 1.2 % | 5.2 % | 2.4 % | 8.0 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 3.6 | 3.9 | 1.4 | 2.4 |
Current ratio | 16.6 | 3.6 | 3.9 | 1.4 | 2.4 |
Cash and cash equivalents | 1 106.29 | 796.59 | 427.75 | 390.05 | 311.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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