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Ejendomsselskabet Engskovhave ApS — Credit Rating and Financial Key Figures

CVR number: 38805428
Viengevej 100, 8240 Risskov
info@aggroup.dk
tel: 69131141
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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 1475.7 kDKK in 2025. The operating profit was 4075.7 kDKK, while net earnings were 2005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 507.421 473.101 376.231 423.811 475.72
EBIT6 157.42-4 076.901 094.222 023.814 075.73
Net earnings4 512.23-3 493.64- 315.28292.582 005.33
Shareholders equity total13 959.6610 466.0210 150.7410 443.3212 448.66
Balance sheet total (assets)60 034.7252 674.6351 562.4452 281.0554 627.19
Net debt38 262.5332 176.2533 395.7434 145.6035 311.43
Profitability
EBIT-%
ROA10.7 %-7.2 %2.1 %4.0 %7.6 %
ROE38.6 %-28.6 %-3.1 %2.8 %17.5 %
ROI10.8 %-7.7 %2.3 %4.1 %7.8 %
Economic value added (EVA)2 014.13-6 089.63-1 363.16- 650.31779.42
Solvency
Equity ratio23.3 %19.9 %20.9 %23.6 %30.1 %
Gearing294.9 %317.9 %329.0 %327.0 %283.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.10.10.0
Current ratio0.90.40.10.10.0
Cash and cash equivalents2 903.611 099.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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