ENGELBERT STRAUSS ApS — Credit Rating and Financial Key Figures

CVR number: 36437189
Ny Banegårdsgade 48, 8000 Aarhus C

Company information

Official name
ENGELBERT STRAUSS ApS
Established
2014
Company form
Private limited company
Industry

About ENGELBERT STRAUSS ApS

ENGELBERT STRAUSS ApS (CVR number: 36437189) is a company from AARHUS. The company recorded a gross profit of 1389 kDKK in 2023. The operating profit was 1389 kDKK, while net earnings were 830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELBERT STRAUSS ApS's liquidity measured by quick ratio was 5.1 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 profit1 101.001 146.001 676.001 375.001 389.04
EBIT1 101.001 146.001 676.001 375.001 389.04
Net earnings938.00848.001 314.001 194.00830.77
Shareholders equity total4 450.005 298.006 612.007 807.008 637.31
Balance sheet total (assets)6 205.007 515.008 406.009 560.0010 960.18
Net debt-2 982.00-5 007.00-7 552.00-8 911.00-8 420.24
Profitability
EBIT-%
ROA21.0 %17.5 %21.3 %15.8 %13.8 %
ROE23.6 %17.4 %22.1 %16.6 %10.1 %
ROI26.6 %23.5 %28.5 %19.6 %17.2 %
Economic value added (EVA)941.60782.901 291.581 209.76874.26
Solvency
Equity ratio71.8 %70.9 %79.5 %82.5 %80.1 %
Gearing10.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.54.95.85.1
Current ratio3.53.44.75.54.7
Cash and cash equivalents3 444.005 007.007 581.008 911.008 420.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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