Ejendomsselskabet Engvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42876380
Engvej 20, 2625 Vallensbæk

Credit rating

Company information

Official name
Ejendomsselskabet Engvej 20 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Engvej 20 ApS

Ejendomsselskabet Engvej 20 ApS (CVR number: 42876380) is a company from VALLENSBÆK. The company recorded a gross profit of 351.3 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Engvej 20 ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit360.46313.16301.14351.31
EBIT88.6741.3729.3553.41
Net earnings85.2338.8523.9639.88
Shareholders equity total2 717.912 756.762 780.722 820.60
Balance sheet total (assets)3 120.003 038.823 123.603 136.28
Net debt- 793.76-1 090.58-1 012.26
Profitability
EBIT-%
ROA2.8 %2.0 %1.1 %1.7 %
ROE3.1 %1.4 %0.9 %1.4 %
ROI3.2 %2.2 %1.2 %1.8 %
Economic value added (EVA)85.23- 106.03-75.15-38.39
Solvency
Equity ratio87.1 %90.7 %89.0 %89.9 %
Gearing1.1 %3.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.53.63.8
Current ratio2.03.53.63.8
Cash and cash equivalents822.721 179.281 141.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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