ENGEMANN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGEMANN ENTREPRISE ApS
ENGEMANN ENTREPRISE ApS (CVR number: 33645503) is a company from Brønderslev. The company recorded a gross profit of 200.6 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ENGEMANN ENTREPRISE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.01 | 175.29 | 416.39 | 256.90 | 200.55 |
EBIT | - 201.29 | - 150.88 | 176.93 | -51.80 | -0.20 |
Net earnings | - 148.59 | - 113.55 | 141.80 | -28.85 | 13.87 |
Shareholders equity total | 1 008.63 | 895.07 | 1 036.88 | 1 008.03 | 1 021.90 |
Balance sheet total (assets) | 1 900.88 | 1 694.22 | 1 575.88 | 1 443.00 | 1 467.37 |
Net debt | -1.68 | -7.67 | - 105.71 | -70.79 | -46.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -6.5 % | 13.0 % | -0.9 % | 2.6 % |
ROE | -13.1 % | -11.9 % | 14.7 % | -2.8 % | 1.4 % |
ROI | -14.5 % | -12.3 % | 21.9 % | -1.4 % | 3.8 % |
Economic value added (EVA) | - 213.23 | - 169.47 | 92.13 | -90.63 | -47.23 |
Solvency | |||||
Equity ratio | 53.1 % | 52.8 % | 65.8 % | 69.9 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.2 | 2.7 | 2.4 |
Current ratio | 1.5 | 1.5 | 2.2 | 2.7 | 2.4 |
Cash and cash equivalents | 1.68 | 7.67 | 105.71 | 70.79 | 46.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.