ENGEMANN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33645503
Serritslevvej 61, 9700 Brønderslev
tel: 20673205
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Credit rating

Company information

Official name
ENGEMANN ENTREPRISE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.01175.29416.39256.90200.55
EBIT- 201.29- 150.88176.93-51.80-0.20
Net earnings- 148.59- 113.55141.80-28.8513.87
Shareholders equity total1 008.63895.071 036.881 008.031 021.90
Balance sheet total (assets)1 900.881 694.221 575.881 443.001 467.37
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- 169.4792.13-90.63-47.23
Solvency
Equity ratio53.1 %52.8 %65.8 %69.9 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.72.4
Current ratio1.51.52.22.72.4
Cash and cash equivalents1.687.67105.7170.7946.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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