M. ENGDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33778732
Thøger Larsens Vej 6, 9200 Aalborg SV
kontakt@sorringbaer.dk
tel: 28856888
www.sorringbaer.dk

Credit rating

Company information

Official name
M. ENGDAL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About M. ENGDAL ApS

M. ENGDAL ApS (CVR number: 33778732) is a company from AALBORG. The company recorded a gross profit of 799.7 kDKK in 2022. The operating profit was 139.6 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. ENGDAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit310.06476.65346.53793.38799.67
EBIT15.84103.475.01277.25139.64
Net earnings-10.2863.27-8.51211.15103.25
Shareholders equity total157.92221.19212.68423.83470.58
Balance sheet total (assets)613.19746.53641.57898.53795.50
Net debt217.79193.8679.51-9.7728.75
Profitability
EBIT-%
ROA2.5 %15.2 %0.7 %36.0 %16.5 %
ROE-6.3 %33.4 %-3.9 %66.3 %23.1 %
ROI3.6 %26.0 %1.4 %77.2 %30.2 %
Economic value added (EVA)-4.6071.73-7.09206.5489.03
Solvency
Equity ratio25.8 %29.6 %33.1 %47.2 %59.3 %
Gearing139.4 %88.5 %38.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.81.3
Current ratio0.81.11.21.72.4
Cash and cash equivalents2.332.002.009.772.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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