ENGLER-DK ApS — Credit Rating and Financial Key Figures

CVR number: 34892393
Rugkobbel 260, 6200 Aabenraa
gunhild@aabenraa-erhvervspark.dk
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Company information

Official name
ENGLER-DK ApS
Established
2012
Company form
Private limited company
Industry

About ENGLER-DK ApS

ENGLER-DK ApS (CVR number: 34892393) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGLER-DK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.49704.60-16.78-12.96-10.82
EBIT- 108.06704.60-16.78-12.96-10.82
Net earnings- 138.75605.18-20.47- 462.97-10.80
Shareholders equity total26.73631.90611.44148.47137.67
Balance sheet total (assets)3 671.32643.58752.59374.52408.23
Net debt3 626.27-46.71124.73212.45261.18
Profitability
EBIT-%
ROA-2.9 %32.7 %-2.4 %77.6 %-2.8 %
ROE-144.4 %183.8 %-3.3 %-121.9 %-7.5 %
ROI-3.0 %32.8 %-2.4 %-83.4 %-2.8 %
Economic value added (EVA)- 199.05623.61-43.54-40.80-18.00
Solvency
Equity ratio0.7 %98.2 %81.2 %39.6 %33.7 %
Gearing13602.7 %0.4 %21.6 %146.9 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.150.85.01.71.5
Current ratio0.150.85.01.71.5
Cash and cash equivalents9.3149.397.425.603.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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