Englandsvej 25 ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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