Ejendomsselskabet Engstien 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34579202
Amaliegade 28, 1256 København K
epl@seguro.dk
tel: 40147246

Company information

Official name
Ejendomsselskabet Engstien 1 ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About Ejendomsselskabet Engstien 1 ApS

Ejendomsselskabet Engstien 1 ApS (CVR number: 34579202) is a company from KØBENHAVN. The company recorded a gross profit of 7802.9 kDKK in 2023. The operating profit was 7789.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Engstien 1 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 900.353 724.225 645.547 511.927 802.87
EBIT2 877.823 690.065 656.417 550.307 789.16
Net earnings758.22490.831 828.583 226.3911 547.68
Shareholders equity total3 939.824 430.656 259.249 485.6321 033.31
Balance sheet total (assets)99 076.13110 836.68143 688.26151 750.41149 739.80
Net debt84 645.5498 286.26128 816.37132 536.24115 686.25
Profitability
EBIT-%
ROA3.3 %3.5 %4.6 %5.5 %14.1 %
ROE14.3 %11.7 %34.2 %41.0 %75.7 %
ROI3.4 %3.7 %4.8 %5.6 %14.5 %
Economic value added (EVA)- 805.3683.3248.69- 683.46- 540.33
Solvency
Equity ratio4.0 %4.0 %4.4 %6.3 %14.1 %
Gearing2150.3 %2222.1 %2058.9 %1397.6 %550.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.10.90.1
Current ratio0.10.02.60.90.1
Cash and cash equivalents71.80167.8954.8032.7519.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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