ENGGÅRDEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33160380
Vivildvej 2, 8370 Hadsten

Credit rating

Company information

Official name
ENGGÅRDEN 2 ApS
Established
2010
Company form
Private limited company
Industry

About ENGGÅRDEN 2 ApS

ENGGÅRDEN 2 ApS (CVR number: 33160380) is a company from FAVRSKOV. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGÅRDEN 2 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit48.36406.42-27.40-17.71-15.82
EBIT25.97389.59- 130.09-17.71-45.82
Net earnings222.72114.08- 150.02779.0716.06
Shareholders equity total8 608.088 609.168 259.148 920.418 615.85
Balance sheet total (assets)9 217.678 713.118 416.888 984.959 329.74
Net debt- 593.80- 818.04- 943.22- 771.27540.73
Profitability
EBIT-%
ROA3.1 %2.4 %-1.2 %9.5 %1.3 %
ROE2.6 %1.3 %-1.8 %9.1 %0.2 %
ROI3.1 %2.4 %-1.2 %9.6 %1.3 %
Economic value added (EVA)- 430.30- 129.27- 548.85- 430.03- 485.54
Solvency
Equity ratio93.4 %98.8 %98.1 %99.3 %92.3 %
Gearing5.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.019.111.027.60.3
Current ratio8.019.111.027.60.3
Cash and cash equivalents1 104.02818.04943.22771.27152.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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