Englandsvej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 42139785
Borgevej 30, 2800 Kongens Lyngby
finn@mackler.dk
tel: 24888311

Credit rating

Company information

Official name
Englandsvej 25 ApS
Established
2021
Company form
Private limited company
Industry

About Englandsvej 25 ApS

Englandsvej 25 ApS (CVR number: 42139785) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Englandsvej 25 ApS's liquidity measured by quick ratio was 31.9 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
Volume
Net sales
Gross profit-68.79-80.76-53.82
EBIT-68.79-80.76-53.82
Net earnings-55.48-63.02-41.95
Shareholders equity total-15.48-78.50- 120.46
Balance sheet total (assets)8 951.6510 983.2112 792.45
Net debt8 761.2410 898.3512 516.68
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.4 %
ROE-0.6 %-0.6 %-0.4 %
ROI-0.8 %-0.8 %-0.4 %
Economic value added (EVA)-55.21-52.68-36.92
Solvency
Equity ratio-0.2 %-0.7 %-0.9 %
Gearing-57826.3 %-13910.8 %-10398.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.025.031.9
Current ratio0.025.031.9
Cash and cash equivalents189.6922.219.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.