ANDERS ENGELBRECHT ApS — Credit Rating and Financial Key Figures

CVR number: 30834585
Rullebanen 1, Jonstrup 3500 Værløse
anders@engelbrecht.dk

Credit rating

Company information

Official name
ANDERS ENGELBRECHT ApS
Established
2007
Domicile
Jonstrup
Company form
Private limited company
Industry

About ANDERS ENGELBRECHT ApS

ANDERS ENGELBRECHT ApS (CVR number: 30834585) is a company from FURESØ. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -1183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS ENGELBRECHT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-8.13-8.12-8.13
EBIT-8.13-8.13-8.13-8.12-8.13
Net earnings760.331 183.21761.87372.43-1 183.33
Shareholders equity total2 289.613 472.824 234.694 403.123 219.79
Balance sheet total (assets)3 498.934 738.345 449.525 674.534 550.21
Net debt1 201.831 258.021 207.331 263.911 322.92
Profitability
EBIT-%
ROA25.8 %29.6 %15.7 %7.4 %-22.4 %
ROE39.8 %41.1 %19.8 %8.6 %-31.0 %
ROI25.8 %29.7 %15.7 %7.4 %-22.4 %
Economic value added (EVA)110.67154.87218.18233.69266.89
Solvency
Equity ratio65.4 %73.3 %77.7 %77.6 %70.8 %
Gearing52.5 %36.2 %28.5 %28.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.1
Current ratio0.10.10.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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