Engerødvej 43 ApS — Credit Rating and Financial Key Figures

CVR number: 41018232
Nygade 28, 3200 Helsinge
kontor@helsinge-realskole.dk
tel: 48794153

Credit rating

Company information

Official name
Engerødvej 43 ApS
Established
2019
Company form
Private limited company
Industry

About Engerødvej 43 ApS

Engerødvej 43 ApS (CVR number: 41018232) is a company from GRIBSKOV. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 8800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Engerødvej 43 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.19-84.39-44.4211 708.98
EBIT- 113.79-86.99-44.4211 708.98
Net earnings- 113.55- 191.50- 405.838 800.19
Shareholders equity total1 663.561 472.077 848.358 036.29
Balance sheet total (assets)5 297.085 051.8913 681.5914 417.56
Net debt- 256.631 950.583 622.423 832.38
Profitability
EBIT-%
ROA-2.1 %-1.3 %-0.5 %83.3 %
ROE-6.8 %-12.2 %-8.7 %110.8 %
ROI-5.4 %-2.3 %-0.5 %91.7 %
Economic value added (EVA)-88.76- 142.77- 206.638 554.58
Solvency
Equity ratio31.4 %29.1 %57.4 %55.7 %
Gearing136.0 %46.2 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.70.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents256.6351.893.102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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