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 1138.9 kDKK in 2023. The operating profit was 926.9 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 9.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit985.08881.30972.211 138.95
EBIT628.27603.93765.73926.91
Net earnings565.31504.85692.11908.74
Shareholders equity total13 970.0214 474.8715 166.9716 075.71
Balance sheet total (assets)17 648.7816 011.5216 870.7217 825.77
Net debt1 658.43- 173.53- 118.41- 156.73
Profitability
EBIT-%
ROA3.9 %4.1 %5.4 %6.8 %
ROE4.0 %3.5 %4.7 %5.8 %
ROI4.0 %4.2 %5.5 %6.9 %
Economic value added (EVA)528.57- 313.57- 121.32-34.39
Solvency
Equity ratio79.2 %90.4 %89.9 %90.2 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.016.94.39.1
Current ratio4.016.94.39.1
Cash and cash equivalents173.53118.41156.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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