ENGGÅRDEN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGGÅRDEN 2 ApS
ENGGÅRDEN 2 ApS (CVR number: 33160380) is a company from FAVRSKOV. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 27.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.09 | 48.36 | 406.42 | -27.40 | -17.71 |
EBIT | -42.48 | 25.97 | 389.59 | - 130.09 | -17.71 |
Net earnings | - 713.74 | 222.72 | 114.08 | - 150.02 | 779.07 |
Shareholders equity total | 8 495.96 | 8 608.08 | 8 609.16 | 8 259.14 | 8 920.41 |
Balance sheet total (assets) | 9 197.14 | 9 217.67 | 8 713.11 | 8 416.88 | 8 984.95 |
Net debt | - 485.75 | - 593.80 | - 818.04 | - 943.22 | - 771.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 3.1 % | 2.4 % | -1.2 % | 9.5 % |
ROE | -8.0 % | 2.6 % | 1.3 % | -1.8 % | 9.1 % |
ROI | -7.1 % | 3.1 % | 2.4 % | -1.2 % | 9.6 % |
Economic value added (EVA) | - 301.43 | - 368.21 | -60.53 | - 501.57 | - 373.44 |
Solvency | |||||
Equity ratio | 92.4 % | 93.4 % | 98.8 % | 98.1 % | 99.3 % |
Gearing | 6.7 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 8.0 | 19.1 | 11.0 | 27.6 |
Current ratio | 6.9 | 8.0 | 19.1 | 11.0 | 27.6 |
Cash and cash equivalents | 1 051.72 | 1 104.02 | 818.04 | 943.22 | 771.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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