ENGDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21836176
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122
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Company information

Official name
ENGDAL A/S
Established
1999
Domicile
Thise
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-14.10-13.41-7.70-15.70-17.02
Net earnings-20.50-27.73-5.64-9.262.82
Shareholders equity total929.14901.41895.77886.52889.34
Balance sheet total (assets)3 807.753 331.472 719.262 332.97919.45
Net debt-52.24-38.79-31.05-28.81- 919.45
Profitability
EBIT-%
ROA0.4 %0.4 %0.6 %0.6 %1.5 %
ROE-2.2 %-3.0 %-0.6 %-1.0 %0.3 %
ROI1.5 %1.6 %2.0 %1.6 %2.7 %
Economic value added (EVA)-52.73-54.52-49.34-55.69-60.12
Solvency
Equity ratio24.4 %27.1 %32.9 %38.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.330.5
Current ratio0.60.81.01.330.5
Cash and cash equivalents52.2438.7931.0528.81919.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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