ENGBY OFFICE ApS

CVR number: 31938503
Husoddevej 76, 8700 Horsens
le@3porti.dk

Credit rating

Company information

Official name
ENGBY OFFICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ENGBY OFFICE ApS

ENGBY OFFICE ApS (CVR number: 31938503) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGBY OFFICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.56-98.08-64.51-0.31
EBIT19.56-98.08-64.51-0.31
Net earnings11.71-79.08-51.0621.75
Shareholders equity total450.19371.1280.06101.81101.81
Balance sheet total (assets)515.58562.9495.06101.81101.81
Net debt- 431.81- 443.13-5.99-3.91-3.91
Profitability
EBIT-%
ROA3.5 %-18.2 %-19.6 %-0.3 %
ROE2.6 %-19.3 %-22.6 %23.9 %
ROI4.2 %-22.9 %-26.7 %-0.3 %
Economic value added (EVA)3.18-78.22-45.07-4.03-4.92
Solvency
Equity ratio87.3 %65.9 %84.2 %100.0 %100.0 %
Gearing0.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.96.3
Current ratio7.92.96.3
Cash and cash equivalents432.12475.695.993.913.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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