Englandsvej 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 8 951.65 | 10 983.21 | 12 792.45 |
Net debt | 8 761.24 | 10 898.35 | 12 516.68 |
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 ratio | 0.0 | 25.0 | 31.9 |
Current ratio | 0.0 | 25.0 | 31.9 |
Cash and cash equivalents | 189.69 | 22.21 | 9.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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