Engelbreth Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42065870
Islevbrovej 26, 2610 Rødovre
info@ecykler.dk

Company information

Official name
Engelbreth Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Engelbreth Ejendomme ApS

Engelbreth Ejendomme ApS (CVR number: 42065870) is a company from RØDOVRE. The company recorded a gross profit of 1113.3 kDKK in 2024. The operating profit was 901.2 kDKK, while net earnings were 873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Engelbreth Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit985.08881.30972.211 138.951 113.26
EBIT628.27603.93765.73926.91901.22
Net earnings565.31504.85692.11908.74873.65
Shareholders equity total13 970.0214 474.8715 166.9716 075.7116 949.36
Balance sheet total (assets)17 648.7816 011.5216 870.7217 825.7719 306.41
Net debt1 658.43- 173.53- 118.41- 156.73115.23
Profitability
EBIT-%
ROA3.9 %4.1 %5.4 %6.8 %6.9 %
ROE4.0 %3.5 %4.7 %5.8 %5.3 %
ROI4.0 %4.2 %5.5 %6.9 %7.0 %
Economic value added (EVA)528.57- 393.11- 202.64- 113.14- 177.79
Solvency
Equity ratio79.2 %90.4 %89.9 %90.2 %87.8 %
Gearing11.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.016.94.39.11.1
Current ratio4.016.94.39.11.1
Cash and cash equivalents173.53118.41156.73540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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