Ejendomsselskabet Engmarksvej 6B ApS — Credit Rating and Financial Key Figures

CVR number: 39695294
Reballevej 6, Søvind 8700 Horsens

Company information

Official name
Ejendomsselskabet Engmarksvej 6B ApS
Established
2018
Domicile
Søvind
Company form
Private limited company
Industry

About Ejendomsselskabet Engmarksvej 6B ApS

Ejendomsselskabet Engmarksvej 6B ApS (CVR number: 39695294) is a company from HORSENS. The company recorded a gross profit of 74.8 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Engmarksvej 6B ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.7374.5373.8173.0074.76
EBIT65.7364.5363.8163.0064.76
Net earnings53.2446.9548.4748.2250.08
Shareholders equity total129.63176.57225.04273.26323.34
Balance sheet total (assets)1 083.991 125.541 181.731 232.481 285.99
Net debt795.71829.91763.49702.75639.23
Profitability
EBIT-%
ROA6.2 %5.8 %5.5 %5.2 %5.2 %
ROE51.7 %30.7 %24.1 %19.4 %16.8 %
ROI6.4 %6.0 %5.6 %5.3 %5.3 %
Economic value added (EVA)56.3047.5745.2945.9547.23
Solvency
Equity ratio12.0 %15.7 %19.0 %22.2 %25.1 %
Gearing713.6 %523.9 %411.0 %338.5 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents129.2995.09161.51222.25285.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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