A. ENGGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. ENGGAARD INVEST A/S
A. ENGGAARD INVEST A/S (CVR number: 28130295) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -63.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ENGGAARD INVEST A/S's liquidity measured by quick ratio was 343.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 256.00 | - 926.00 | - 829.00 | - 526.00 | - 191.47 |
Gross profit | 2 246.00 | - 936.00 | - 843.00 | - 537.00 | - 207.34 |
EBIT | 2 246.00 | - 936.00 | - 843.00 | - 537.00 | - 207.34 |
Net earnings | 1 678.00 | - 687.00 | - 818.00 | - 627.00 | -68.92 |
Shareholders equity total | 54 839.00 | 54 880.00 | 35 132.00 | 35 703.00 | 35 632.76 |
Balance sheet total (assets) | 57 373.00 | 57 228.00 | 35 214.00 | 36 904.00 | 35 643.63 |
Net debt | -1.00 | -10.00 | - 245.00 | 793.00 | - 219.20 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 4.1 % | -1.2 % | -1.6 % | -1.3 % | -0.2 % |
ROE | 3.1 % | -1.3 % | -1.8 % | -1.8 % | -0.2 % |
ROI | 4.2 % | -1.2 % | -1.7 % | -1.3 % | -0.2 % |
Economic value added (EVA) | 1 474.02 | -1 074.49 | -2 112.94 | - 896.04 | - 330.77 |
Solvency | |||||
Equity ratio | 95.6 % | 95.9 % | 99.8 % | 96.7 % | 100.0 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | 9.1 % | -252.5 % | 19.7 % | -183.5 % | 108.8 % |
Liquidity | |||||
Quick ratio | 24.1 | 11.1 | 46.1 | 4.0 | 343.1 |
Current ratio | 24.1 | 11.1 | 46.1 | 4.0 | 343.1 |
Cash and cash equivalents | 1.00 | 10.00 | 245.00 | 236.00 | 219.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 211.9 % | -2558.1 % | -446.1 % | -684.4 % | -1943.1 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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