Ejendomsselskabet Engskovhave ApS — Credit Rating and Financial Key Figures

CVR number: 38805428
Viengevej 100, 8240 Risskov
info@aggroup.dk
tel: 69131141

Company information

Official name
Ejendomsselskabet Engskovhave ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Engskovhave ApS

Ejendomsselskabet Engskovhave ApS (CVR number: 38805428) is a company from AARHUS. The company recorded a gross profit of 1423.8 kDKK in 2024. The operating profit was 2023.8 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Ejendomsselskabet Engskovhave ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit1 339.681 507.421 473.101 376.231 423.81
EBIT1 371.306 157.42-4 076.901 094.222 023.81
Net earnings854.714 512.23-3 493.64- 315.28292.58
Shareholders equity total9 447.4313 959.6610 466.0210 150.7410 443.32
Balance sheet total (assets)55 233.9660 034.7252 674.6351 562.4452 281.05
Net debt39 369.5638 262.5332 176.2533 395.7434 145.60
Profitability
EBIT-%
ROA2.5 %10.7 %-7.2 %2.1 %4.0 %
ROE9.5 %38.6 %-28.6 %-3.1 %2.8 %
ROI2.5 %10.8 %-7.7 %2.3 %4.1 %
Economic value added (EVA)-1 628.092 014.13-6 089.63-1 363.16- 650.31
Solvency
Equity ratio17.1 %23.3 %19.9 %20.9 %23.6 %
Gearing446.0 %294.9 %317.9 %329.0 %327.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.10.1
Current ratio1.10.90.40.10.1
Cash and cash equivalents2 765.192 903.611 099.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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