Carsten Enggaard ApS — Credit Rating and Financial Key Figures

CVR number: 40966099
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Credit rating

Company information

Official name
Carsten Enggaard ApS
Established
2019
Company form
Private limited company
Industry

About Carsten Enggaard ApS

Carsten Enggaard ApS (CVR number: 40966099K) is a company from AALBORG. The company recorded a gross profit of 72.4 mDKK in 2023. The operating profit was 109.1 mDKK, while net earnings were 88.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Enggaard ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-61.0019 929.0019 567.0022 189.0072 440.00
EBIT-61.0033 089.0035 041.0022 172.00109 125.00
Net earnings35 374.00121 704.00224 556.00106 338.0088 578.00
Shareholders equity total381 174.00770 784.00996 710.001 105 032.001 172 012.00
Balance sheet total (assets)381 272.001 016 480.001 277 278.001 886 975.002 354 451.00
Net debt430 155.00880 905.00
Profitability
EBIT-%
ROA-0.0 %4.7 %3.1 %7.3 %6.5 %
ROE9.3 %21.1 %25.4 %10.1 %7.8 %
ROI-0.0 %4.7 %3.1 %7.7 %7.0 %
Economic value added (EVA)-61.0013 935.01-3 690.90-32 781.9122 510.02
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %49.8 %
Gearing43.2 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio2.32.6
Cash and cash equivalents47 757.004 935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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