ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35026843
Pårupvej 40, 5540 Ullerslev
mg@pkrevision.dk
tel: 26281025

Company information

Official name
ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2013
Company form
Private limited company
Industry

About ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB

ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 35026843) is a company from NYBORG. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.44-13.60-15.70-34.48-41.97
EBIT-11.44-13.60-15.70-34.48-41.97
Net earnings899.35721.641 162.07244.75828.60
Shareholders equity total3 365.893 976.935 026.005 156.355 867.15
Balance sheet total (assets)3 587.674 099.325 682.475 547.356 376.20
Net debt-2 740.62-3 321.53-4 346.08-4 419.73-5 181.41
Profitability
EBIT-%
ROA29.4 %19.3 %26.0 %18.1 %15.8 %
ROE30.3 %19.7 %25.8 %4.8 %15.0 %
ROI29.9 %19.5 %26.1 %18.1 %15.8 %
Economic value added (EVA)-4.490.53-6.09-1.70-16.15
Solvency
Equity ratio93.8 %97.0 %88.4 %93.0 %92.0 %
Gearing4.9 %2.4 %13.0 %7.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.127.97.612.411.2
Current ratio13.127.97.612.411.2
Cash and cash equivalents2 906.793 418.434 997.564 805.745 685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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