EJENDOMSSELSKABET ENGLYSTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 36031395
Kragelundvej 83, 7080 Børkop

Credit rating

Company information

Official name
EJENDOMSSELSKABET ENGLYSTLUND ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ENGLYSTLUND ApS

EJENDOMSSELSKABET ENGLYSTLUND ApS (CVR number: 36031395) is a company from VEJLE. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ENGLYSTLUND ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.9162.5357.7158.2565.15
EBIT59.9162.5357.7158.2565.15
Net earnings37.5342.2138.1034.9745.61
Shareholders equity total717.70759.91798.01832.99878.60
Balance sheet total (assets)1 396.451 421.871 423.981 432.471 452.71
Net debt564.98507.36491.94452.62402.27
Profitability
EBIT-%
ROA4.3 %4.4 %4.1 %4.1 %4.6 %
ROE5.4 %5.7 %4.9 %4.3 %5.3 %
ROI4.4 %4.6 %4.2 %4.2 %4.7 %
Economic value added (EVA)-21.16-19.79-24.43-30.14-19.52
Solvency
Equity ratio51.4 %53.4 %56.0 %58.2 %60.5 %
Gearing90.2 %81.7 %74.5 %68.2 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.12.4
Current ratio1.51.72.02.12.4
Cash and cash equivalents82.27113.39102.32115.16139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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