ENGLERUP OST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.40 | 238.43 | 447.25 | 344.19 | |
EBIT | 14.26 | 12.19 | 90.48 | 178.19 | 5.54 |
Net earnings | 10.90 | 9.42 | 69.29 | 138.41 | -4.38 |
Shareholders equity total | 31.81 | 49.42 | 61.51 | 184.82 | 119.44 |
Balance sheet total (assets) | 64.89 | 83.72 | 239.72 | 279.58 | 193.52 |
Net debt | -55.03 | -62.61 | -56.55 | - 136.76 | -96.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 16.4 % | 55.9 % | 68.6 % | 2.3 % |
ROE | 41.3 % | 23.2 % | 124.9 % | 112.4 % | -2.9 % |
ROI | 54.1 % | 30.0 % | 98.6 % | 110.5 % | 3.6 % |
Economic value added (EVA) | 9.84 | 7.91 | 66.93 | 134.00 | -3.91 |
Solvency | |||||
Equity ratio | 49.0 % | 59.0 % | 25.7 % | 66.1 % | 61.7 % |
Gearing | 118.2 % | 1.8 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 0.7 | 1.5 | 1.4 |
Current ratio | 2.0 | 2.4 | 0.8 | 1.6 | 1.6 |
Cash and cash equivalents | 55.03 | 62.61 | 129.22 | 140.17 | 99.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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