Credit rating
Company information
About ENGSKO A/S
ENGSKO A/S (CVR number: 35493018) is a company from RANDERS. The company recorded a gross profit of 5111.1 kDKK in 2023. The operating profit was 323.9 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGSKO A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 029.18 | 6 799.82 | 4 547.23 | 6 139.08 | 5 111.09 |
EBIT | 239.58 | 2 728.16 | 813.68 | 1 711.37 | 323.89 |
Net earnings | 517.25 | 3 261.85 | 317.54 | 927.71 | 419.59 |
Shareholders equity total | 7 043.84 | 9 479.34 | 9 711.03 | 10 433.40 | 10 778.02 |
Balance sheet total (assets) | 19 059.11 | 21 579.46 | 22 630.34 | 22 867.78 | 20 521.33 |
Net debt | 4 175.52 | - 651.67 | 3 326.05 | 4 786.38 | 716.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 21.8 % | 5.5 % | 10.0 % | 3.6 % |
ROE | 6.7 % | 39.5 % | 3.3 % | 9.2 % | 4.0 % |
ROI | 9.7 % | 32.9 % | 8.5 % | 14.6 % | 5.8 % |
Economic value added (EVA) | 86.62 | 2 050.33 | 351.82 | 985.40 | - 168.24 |
Solvency | |||||
Equity ratio | 40.2 % | 51.5 % | 50.8 % | 50.1 % | 63.2 % |
Gearing | 65.4 % | 8.3 % | 37.2 % | 47.0 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.6 | 1.3 | 2.6 |
Current ratio | 0.7 | 1.2 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 429.68 | 1 439.60 | 291.17 | 120.91 | 280.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.