Enggaardens Teknik & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41813539
Solbjergvej 125, Øster Hurup 9560 Hadsund
tel: 24200751
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Credit rating

Company information

Official name
Enggaardens Teknik & Montage ApS
Personnel
4 persons
Established
2020
Domicile
Øster Hurup
Company form
Private limited company
Industry

About Enggaardens Teknik & Montage ApS

Enggaardens Teknik & Montage ApS (CVR number: 41813539) is a company from MARIAGERFJORD. The company recorded a gross profit of 4060.7 kDKK in 2024. The operating profit was 686.5 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Enggaardens Teknik & Montage ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 319.703 818.163 485.394 060.65
EBIT231.70562.7481.70686.51
Net earnings169.63423.1436.35536.40
Shareholders equity total209.63482.77269.12655.52
Balance sheet total (assets)1 256.241 660.881 146.071 458.20
Net debt144.9495.55-65.31- 175.27
Profitability
EBIT-%
ROA18.4 %38.6 %5.8 %54.2 %
ROE80.9 %122.2 %9.7 %116.0 %
ROI57.5 %109.4 %16.0 %131.4 %
Economic value added (EVA)185.65416.5522.27511.28
Solvency
Equity ratio16.7 %29.1 %23.5 %45.0 %
Gearing90.6 %27.8 %45.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.61.8
Current ratio0.81.00.61.8
Cash and cash equivalents44.8838.70186.81197.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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