ENGELSK PUB VESTERBROGADE 2 B ApS — Credit Rating and Financial Key Figures

CVR number: 15699345
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308610

Company information

Official name
ENGELSK PUB VESTERBROGADE 2 B ApS
Personnel
15 persons
Established
1991
Company form
Private limited company
Industry

About ENGELSK PUB VESTERBROGADE 2 B ApS

ENGELSK PUB VESTERBROGADE 2 B ApS (CVR number: 15699345) is a company from KØBENHAVN. The company recorded a gross profit of 5947.7 kDKK in 2023. The operating profit was 1008.6 kDKK, while net earnings were 808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGELSK PUB VESTERBROGADE 2 B ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 114.002 347.014 382.084 981.765 947.69
EBIT132.00- 721.961 552.02703.551 008.62
Net earnings36.00- 627.851 303.95530.31808.68
Shareholders equity total1 282.00654.121 958.072 188.382 697.07
Balance sheet total (assets)2 349.001 925.475 106.314 577.184 849.35
Net debt-1 278.00-35.18-3 503.63-2 975.26-3 431.68
Profitability
EBIT-%
ROA4.9 %-33.8 %48.1 %14.5 %22.7 %
ROE2.8 %-64.9 %99.8 %25.6 %33.1 %
ROI10.4 %-72.4 %122.3 %30.9 %38.9 %
Economic value added (EVA)145.46- 564.171 182.99626.48835.54
Solvency
Equity ratio54.6 %34.0 %38.3 %47.8 %55.6 %
Gearing10.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.21.51.9
Current ratio1.80.91.31.62.0
Cash and cash equivalents1 278.0035.183 503.633 212.223 728.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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