ENGELSBORGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 67142713
Fjordager 13, 4040 Jyllinge

Company information

Official name
ENGELSBORGHUS ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About ENGELSBORGHUS ApS

ENGELSBORGHUS ApS (CVR number: 67142713) is a company from ROSKILDE. The company recorded a gross profit of 2997.9 kDKK in 2024. The operating profit was 1445.4 kDKK, while net earnings were 1865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELSBORGHUS ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.1590.5394.132 801.212 997.85
EBIT- 186.195.18- 321.452 708.521 445.41
Net earnings- 144.5711.27- 235.862 522.451 865.22
Shareholders equity total5 786.196 769.786 533.929 056.388 792.17
Balance sheet total (assets)8 605.268 539.468 173.0710 920.8010 712.95
Net debt163.97- 713.22- 591.46-4 459.15-4 661.22
Profitability
EBIT-%
ROA-1.7 %0.5 %-3.4 %31.3 %17.2 %
ROE-2.5 %0.2 %-3.5 %32.4 %20.9 %
ROI-2.0 %0.5 %-3.5 %32.0 %17.5 %
Economic value added (EVA)- 539.69- 368.70- 670.541 858.77934.65
Solvency
Equity ratio67.2 %79.3 %79.9 %82.9 %82.1 %
Gearing12.5 %9.8 %9.2 %8.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.47.911.25.7
Current ratio1.98.47.911.25.7
Cash and cash equivalents562.191 376.181 190.605 251.055 939.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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