ENGEL & KISKY ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29411840
Christiansgave 44, 2960 Rungsted Kyst
pge@engel-kisky.dk
tel: 40326690

Credit rating

Company information

Official name
ENGEL & KISKY ADMINISTRATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.65-16.2417.27-89.01-35.50
EBIT- 107.94-32.66-0.95- 105.79-85.98
Net earnings1 536.492 117.262 107.751 747.51-49.86
Shareholders equity total2 370.683 287.943 395.693 163.203 113.34
Balance sheet total (assets)2 404.063 362.663 617.033 275.693 393.38
Net debt-1 670.46-1 067.29- 620.37- 351.52- 141.64
Profitability
EBIT-%
ROA60.2 %73.9 %61.1 %55.1 %0.3 %
ROE95.9 %74.8 %63.1 %53.3 %-1.6 %
ROI61.1 %74.8 %61.8 %55.7 %0.3 %
Economic value added (EVA)9.65-9.34-37.82- 150.12- 245.29
Solvency
Equity ratio98.6 %97.8 %93.9 %96.6 %91.7 %
Gearing1.2 %5.2 %2.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.516.63.63.91.4
Current ratio50.516.63.63.91.4
Cash and cash equivalents1 670.461 106.29796.59427.75390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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