Engel Exhibit ApS — Credit Rating and Financial Key Figures

CVR number: 37295450
Landevejen 112, Sønderho 6720 Fanø
engel.exhibit@gmail.com
tel: 30143388
Www.engel-exhibit.dk

Company information

Official name
Engel Exhibit ApS
Personnel
1 person
Established
2015
Domicile
Sønderho
Company form
Private limited company
Industry

About Engel Exhibit ApS

Engel Exhibit ApS (CVR number: 37295450) is a company from FANØ. The company recorded a gross profit of 27.6 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Engel Exhibit ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit239.24287.30471.025.0027.64
EBIT-36.974.9535.584.8527.64
Net earnings-28.57-3.4632.382.3719.76
Shareholders equity total-73.69-77.15-44.77-42.40-22.64
Balance sheet total (assets)42.390.1826.3020.0646.90
Net debt68.2751.0715.9522.3930.71
Profitability
EBIT-%
ROA-32.3 %5.1 %47.7 %7.3 %41.9 %
ROE-56.3 %-16.2 %244.5 %10.2 %59.0 %
ROI-86.7 %8.1 %75.7 %11.4 %65.2 %
Economic value added (EVA)-25.108.7937.228.4224.27
Solvency
Equity ratio-63.5 %-99.8 %-63.0 %-67.9 %-32.6 %
Gearing-96.2 %-66.4 %-94.4 %-100.1 %-187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.30.7
Current ratio0.40.00.40.30.7
Cash and cash equivalents2.610.1826.3020.0611.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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