Engesvang Byparken ApS — Credit Rating and Financial Key Figures

CVR number: 41262621
Østervang 82, 7441 Bording

Company information

Official name
Engesvang Byparken ApS
Established
2020
Company form
Private limited company
Industry

About Engesvang Byparken ApS

Engesvang Byparken ApS (CVR number: 41262621) is a company from IKAST-BRANDE. The company recorded a gross profit of 2052.1 kDKK in 2024. The operating profit was 2127.1 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Engesvang Byparken ApS's liquidity measured by quick ratio was 0 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 profit-61.55-20.50422.891 698.622 052.11
EBIT-61.55-20.50422.892 957.522 127.11
Net earnings-49.93- 128.6925.211 229.41620.55
Shareholders equity total10.0760.0085.211 314.621 935.17
Balance sheet total (assets)35.459 835.9532 993.9435 036.5635 196.61
Net debt-1.897 898.3031 353.2230 076.2729 427.53
Profitability
EBIT-%
ROA-173.6 %-0.4 %2.0 %8.7 %6.1 %
ROE-495.7 %-367.3 %34.7 %175.7 %38.2 %
ROI-611.1 %-0.5 %2.1 %9.3 %6.7 %
Economic value added (EVA)-49.10-18.10339.86942.42233.57
Solvency
Equity ratio28.4 %0.6 %0.3 %3.8 %5.5 %
Gearing13678.4 %36821.5 %2287.8 %1520.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.00.00.0
Current ratio1.40.00.00.00.0
Cash and cash equivalents1.89308.7323.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.50%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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