ENGDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGDAL A/S
ENGDAL A/S (CVR number: 21836176) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -17 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGDAL A/S's liquidity measured by quick ratio was 30.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -14.10 | -13.41 | -7.70 | -15.70 | -17.02 |
Net earnings | -20.50 | -27.73 | -5.64 | -9.26 | 2.82 |
Shareholders equity total | 929.14 | 901.41 | 895.77 | 886.52 | 889.34 |
Balance sheet total (assets) | 3 807.75 | 3 331.47 | 2 719.26 | 2 332.97 | 919.45 |
Net debt | -52.24 | -38.79 | -31.05 | -28.81 | - 919.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.6 % | 0.6 % | 1.5 % |
ROE | -2.2 % | -3.0 % | -0.6 % | -1.0 % | 0.3 % |
ROI | 1.5 % | 1.6 % | 2.0 % | 1.6 % | 2.7 % |
Economic value added (EVA) | -52.73 | -54.52 | -49.34 | -55.69 | -60.12 |
Solvency | |||||
Equity ratio | 24.4 % | 27.1 % | 32.9 % | 38.0 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 1.3 | 30.5 |
Current ratio | 0.6 | 0.8 | 1.0 | 1.3 | 30.5 |
Cash and cash equivalents | 52.24 | 38.79 | 31.05 | 28.81 | 919.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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