ENGTOFTE LEASING & TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 73147417
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
tel: 86331022

Company information

Official name
ENGTOFTE LEASING & TRANSPORT A/S
Established
1983
Domicile
Ålsrode
Company form
Limited company
Industry

About ENGTOFTE LEASING & TRANSPORT A/S

ENGTOFTE LEASING & TRANSPORT A/S (CVR number: 73147417) is a company from NORDDJURS. The company recorded a gross profit of 41.2 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 1430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGTOFTE LEASING & TRANSPORT A/S's liquidity measured by quick ratio was 152.2 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 profit-22.49-12.48-21.8915.5341.21
EBIT-22.49-12.48-21.890.28-19.79
Net earnings377.34353.72564.02907.531 430.09
Shareholders equity total1 704.112 057.832 621.863 529.394 959.48
Balance sheet total (assets)1 739.452 094.502 658.533 550.894 986.53
Net debt-1 095.66-1 451.12-2 014.89-2 541.07-4 112.13
Profitability
EBIT-%
ROA24.6 %18.9 %24.3 %29.6 %33.5 %
ROE24.9 %18.8 %24.1 %29.5 %33.7 %
ROI25.2 %19.3 %24.7 %29.8 %33.7 %
Economic value added (EVA)-52.87-43.06-52.381.98-37.25
Solvency
Equity ratio98.0 %98.2 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.139.6224.2121.9152.2
Current ratio31.139.655.0121.9152.2
Cash and cash equivalents1 095.661 451.122 014.892 541.074 112.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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