Engstrøm Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Engstrøm Auto ApS
Engstrøm Auto ApS (CVR number: 35032592) is a company from RØDOVRE. The company recorded a gross profit of 933 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Engstrøm Auto ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 920.74 | 1 162.44 | 991.48 | 1 316.81 | 932.98 |
EBIT | - 398.06 | - 221.21 | - 352.33 | 277.95 | -15.21 |
Net earnings | - 331.28 | 58.86 | - 157.47 | 447.71 | -29.55 |
Shareholders equity total | - 229.40 | - 170.54 | - 413.65 | 34.06 | 266.59 |
Balance sheet total (assets) | 453.49 | 664.00 | 301.97 | 377.47 | 666.43 |
Net debt | -65.37 | - 158.31 | -35.58 | - 120.22 | - 147.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.4 % | -1.0 % | -19.1 % | 101.7 % | -2.8 % |
ROE | -87.4 % | 10.5 % | -32.6 % | 266.5 % | -19.7 % |
ROI | -2870.4 % | 3264.2 % | -7.9 % | ||
Economic value added (EVA) | - 398.68 | - 145.53 | - 332.61 | 244.98 | -16.92 |
Solvency | |||||
Equity ratio | -33.6 % | -20.4 % | -57.8 % | 9.0 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | 65.37 | 158.31 | 35.58 | 120.22 | 147.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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