ENGEN SØNDERSKOVGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 36476559
Amaliegade 45, 1256 København K

Company information

Official name
ENGEN SØNDERSKOVGÅRD A/S
Established
2014
Company form
Limited company
Industry

About ENGEN SØNDERSKOVGÅRD A/S

ENGEN SØNDERSKOVGÅRD A/S (CVR number: 36476559) is a company from KØBENHAVN. The company recorded a gross profit of -392.8 kDKK in 2022. The operating profit was -392.8 kDKK, while net earnings were -351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEN SØNDERSKOVGÅRD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-86.086.331 529.48- 159.69- 392.82
EBIT-86.086.331 529.48- 159.69- 392.82
Net earnings- 169.6347.871 123.63- 124.73- 351.12
Shareholders equity total-22.5325.341 148.981 024.25673.13
Balance sheet total (assets)1 941.762 584.922 800.741 141.93789.06
Net debt578.264.60-1 103.77- 378.60-41.63
Profitability
EBIT-%
ROA-4.4 %0.3 %56.8 %-7.4 %-38.4 %
ROE-16.2 %4.9 %191.4 %-11.5 %-41.4 %
ROI-5.2 %0.4 %84.1 %-10.5 %-43.7 %
Economic value added (EVA)-93.146.421 221.90-95.67- 402.07
Solvency
Equity ratio-1.1 %1.0 %41.0 %89.7 %85.3 %
Gearing-2636.7 %2445.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.73.50.9
Current ratio0.41.71.73.50.9
Cash and cash equivalents15.76615.271 719.31378.6041.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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