ENGLERUP OST ApS — Credit Rating and Financial Key Figures

CVR number: 40038906
Skovbrinken 40, Englerup 4060 Kirke Såby

Company information

Official name
ENGLERUP OST ApS
Personnel
1 person
Established
2018
Domicile
Englerup
Company form
Private limited company
Industry

About ENGLERUP OST ApS

ENGLERUP OST ApS (CVR number: 40038906) is a company from LEJRE. The company recorded a gross profit of 344.2 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.40238.43447.25344.19
EBIT14.2612.1990.48178.195.54
Net earnings10.909.4269.29138.41-4.38
Shareholders equity total31.8149.4261.51184.82119.44
Balance sheet total (assets)64.8983.72239.72279.58193.52
Net debt-55.03-62.61-56.55- 136.76-96.09
Profitability
EBIT-%
ROA28.1 %16.4 %55.9 %68.6 %2.3 %
ROE41.3 %23.2 %124.9 %112.4 %-2.9 %
ROI54.1 %30.0 %98.6 %110.5 %3.6 %
Economic value added (EVA)9.847.9166.93134.00-3.91
Solvency
Equity ratio49.0 %59.0 %25.7 %66.1 %61.7 %
Gearing118.2 %1.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.20.71.51.4
Current ratio2.02.40.81.61.6
Cash and cash equivalents55.0362.61129.22140.1799.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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