ENGLERUP OST ApS

CVR number: 40038906
Skovbrinken 40, Englerup 4060 Kirke Såby

Credit rating

Company information

Official name
ENGLERUP OST ApS
Personnel
1 person
Established
2018
Domicile
Englerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENGLERUP OST ApS

ENGLERUP OST ApS (CVR number: 40038906) is a company from LEJRE. The company recorded a gross profit of 447.2 kDKK in 2023. The operating profit was 178.2 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGLERUP OST ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit25.7746.40238.43447.25
EBIT25.7714.2612.1990.48178.19
Net earnings19.9210.909.4269.29138.41
Shareholders equity total20.9231.8149.4261.51184.82
Balance sheet total (assets)36.6064.8983.72239.72279.58
Net debt-13.25-55.03-62.61-56.55- 136.76
Profitability
EBIT-%
ROA70.4 %28.1 %16.4 %55.9 %68.6 %
ROE95.2 %41.3 %23.2 %124.9 %112.4 %
ROI123.2 %54.1 %30.0 %98.6 %110.5 %
Economic value added (EVA)19.9211.5112.2270.08141.27
Solvency
Equity ratio57.1 %49.0 %59.0 %25.7 %66.1 %
Gearing118.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.20.71.5
Current ratio2.32.02.40.81.6
Cash and cash equivalents13.2555.0362.61129.22140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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