EINAR ENGEN ApS — Credit Rating and Financial Key Figures

CVR number: 16729930
Vibevænget 9, 5471 Søndersø
einarengen@hotmail.com
tel: 22568062

Company information

Official name
EINAR ENGEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About EINAR ENGEN ApS

EINAR ENGEN ApS (CVR number: 16729930) is a company from NORDFYNS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINAR ENGEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 713.28493.5376.05-18.91-16.85
EBIT237.68148.3276.05-18.91-16.85
Net earnings178.72145.7811.8341.2759.28
Shareholders equity total1 050.521 083.30980.73880.00817.28
Balance sheet total (assets)1 513.041 117.62996.82897.98837.52
Net debt-1 021.81- 917.62- 358.20- 189.76-59.80
Profitability
EBIT-%
ROA17.1 %11.3 %7.2 %4.4 %6.9 %
ROE17.6 %13.7 %1.1 %4.4 %7.0 %
ROI22.2 %13.4 %7.4 %4.5 %7.0 %
Economic value added (EVA)135.15102.9320.44-68.20-61.07
Solvency
Equity ratio69.4 %96.9 %98.4 %98.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.232.622.311.13.2
Current ratio3.232.622.311.13.2
Cash and cash equivalents1 021.81917.62358.20189.7659.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.