Engineering & Constructions Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40776796
Hornemansgade 33, 2100 København Ø

Credit rating

Company information

Official name
Engineering & Constructions Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Engineering & Constructions Denmark ApS

Engineering & Constructions Denmark ApS (CVR number: 40776796) is a company from KØBENHAVN. The company recorded a gross profit of 223.9 kDKK in 2022. The operating profit was 27.9 kDKK, while net earnings were 1465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engineering & Constructions Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-7.29-40.19223.94
EBIT-7.29-40.1927.89
Net earnings-12.29197.251 465.00
Shareholders equity total27.71267.251 732.25
Balance sheet total (assets)37.71362.783 280.43
Net debt-37.71-62.10- 228.29
Profitability
EBIT-%
ROA-19.3 %130.1 %105.9 %
ROE-44.3 %133.7 %146.5 %
ROI-26.3 %176.6 %193.0 %
Economic value added (EVA)-7.29-28.0341.83
Solvency
Equity ratio73.5 %73.7 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.80.70.7
Current ratio3.80.70.7
Cash and cash equivalents37.7162.10228.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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