Englandsvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37185663
Englandsvej 8, Tved 5700 Svendborg
cp@skovskorn.dk

Company information

Official name
Englandsvej Invest ApS
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Englandsvej Invest ApS

Englandsvej Invest ApS (CVR number: 37185663) is a company from SVENDBORG. The company recorded a gross profit of 552.9 kDKK in 2023. The operating profit was 475.1 kDKK, while net earnings were 284 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 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Englandsvej Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.08577.11579.67644.43552.91
EBIT493.38504.96504.93568.38475.11
Net earnings235.83240.53276.56374.82283.97
Shareholders equity total1 985.602 226.132 502.682 877.503 161.48
Balance sheet total (assets)7 586.628 676.617 706.557 881.667 629.06
Net debt5 199.154 885.064 550.723 942.773 947.56
Profitability
EBIT-%
ROA6.5 %6.2 %6.2 %7.3 %6.1 %
ROE12.6 %11.4 %11.7 %13.9 %9.4 %
ROI6.8 %6.6 %6.6 %8.1 %6.7 %
Economic value added (EVA)109.42120.77106.47136.8334.08
Solvency
Equity ratio26.2 %25.7 %32.5 %36.5 %41.4 %
Gearing261.8 %268.0 %181.8 %144.1 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.40.3
Current ratio0.10.70.20.40.3
Cash and cash equivalents1 082.00202.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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