A. ENGGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28130295
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
A. ENGGAARD INVEST A/S
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 256.00- 926.00- 829.00- 526.00- 191.47
Gross profit2 246.00- 936.00- 843.00- 537.00- 207.34
EBIT2 246.00- 936.00- 843.00- 537.00- 207.34
Net earnings1 678.00- 687.00- 818.00- 627.00-68.92
Shareholders equity total54 839.0054 880.0035 132.0035 703.0035 632.76
Balance sheet total (assets)57 373.0057 228.0035 214.0036 904.0035 643.63
Net debt-1.00-10.00- 245.00793.00- 219.20
Profitability
EBIT-%99.6 %
ROA4.1 %-1.2 %-1.6 %-1.3 %-0.2 %
ROE3.1 %-1.3 %-1.8 %-1.8 %-0.2 %
ROI4.2 %-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 ratio95.6 %95.9 %99.8 %96.7 %100.0 %
Gearing2.9 %
Relative net indebtedness %9.1 %-252.5 %19.7 %-183.5 %108.8 %
Liquidity
Quick ratio24.111.146.14.0343.1
Current ratio24.111.146.14.0343.1
Cash and cash equivalents1.0010.00245.00236.00219.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.9 %-2558.1 %-446.1 %-684.4 %-1943.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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