Ejendomsselskabet Engskovvænget Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39377977
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Engskovvænget Holding A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Engskovvænget Holding A/S

Ejendomsselskabet Engskovvænget Holding A/S (CVR number: 39377977) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Engskovvænget Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.50-1.50-1.00
EBIT-1.50-1.50-1.50-1.50-1.00
Net earnings1 146.371 108.611 366.25812.62- 179.33
Shareholders equity total11 619.9112 728.5214 094.7714 907.3914 728.06
Balance sheet total (assets)14 320.4215 285.1216 738.8016 838.0915 929.31
Net debt2 549.922 522.272 513.121 918.171 197.51
Profitability
EBIT-%
ROA9.2 %8.3 %9.0 %5.2 %-0.9 %
ROE10.4 %9.1 %10.2 %5.6 %-1.2 %
ROI9.3 %8.3 %9.0 %5.2 %-0.9 %
Economic value added (EVA)120.79191.53260.49337.66288.24
Solvency
Equity ratio99.0 %100.0 %95.9 %93.3 %96.6 %
Gearing22.0 %20.1 %18.2 %12.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3244.60.50.20.1
Current ratio4.3244.60.50.20.1
Cash and cash equivalents5.1832.8349.4011.042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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