Engskov Business ApS — Credit Rating and Financial Key Figures

CVR number: 28136226
Fasanvej 18, 5230 Odense M
jesper@engskovmail.dk
tel: 26141426

Company information

Official name
Engskov Business ApS
Established
2004
Company form
Private limited company
Industry

About Engskov Business ApS

Engskov Business ApS (CVR number: 28136226) is a company from ODENSE. The company recorded a gross profit of 948.8 kDKK in 2023. The operating profit was 948.8 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Engskov Business ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit401.51614.03721.38857.20948.75
EBIT401.51614.03721.38857.20948.75
Net earnings1 019.101 184.251 640.61661.20161.99
Shareholders equity total1 789.792 974.054 614.665 275.865 437.85
Balance sheet total (assets)11 214.0014 798.2616 874.9917 038.5415 630.01
Net debt9 214.1611 479.0311 600.0810 910.449 371.73
Profitability
EBIT-%
ROA9.6 %10.7 %13.9 %6.0 %3.5 %
ROE79.6 %49.7 %43.2 %13.4 %3.0 %
ROI9.8 %10.9 %14.2 %6.2 %3.6 %
Economic value added (EVA)281.99158.98-44.67- 110.42-61.49
Solvency
Equity ratio16.0 %20.1 %27.3 %31.0 %34.8 %
Gearing514.8 %386.0 %251.4 %206.8 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.6
Current ratio0.10.10.10.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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