ENGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 25251288
Rådyret 271, 9530 Støvring
hanschristensen51@gmail.com
tel: 26722318

Company information

Official name
ENGELUND ApS
Established
2000
Company form
Private limited company
Industry

About ENGELUND ApS

ENGELUND ApS (CVR number: 25251288) is a company from REBILD. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELUND ApS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.47- 128.142.6428.1916.21
EBIT-47.63- 138.86-8.0817.475.49
Net earnings- 191.02317.54142.33- 127.23426.84
Shareholders equity total7 282.986 915.526 944.856 703.227 012.25
Balance sheet total (assets)7 352.457 675.427 814.537 416.977 264.48
Net debt-4 716.31-5 978.17-5 287.01-4 282.83-4 714.31
Profitability
EBIT-%
ROA0.7 %6.2 %2.9 %0.8 %6.1 %
ROE-2.5 %4.5 %2.1 %-1.9 %6.2 %
ROI0.7 %6.6 %3.2 %0.9 %6.1 %
Economic value added (EVA)- 114.50- 245.78-55.18-65.84-81.78
Solvency
Equity ratio99.1 %90.1 %88.9 %90.4 %96.5 %
Gearing10.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.17.97.28.323.1
Current ratio82.17.97.28.323.1
Cash and cash equivalents4 716.315 978.175 287.014 966.594 928.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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