Engle Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40640673
Pilegårdsvej 57, Kolt 8361 Hasselager

Credit rating

Company information

Official name
Engle Rengøring ApS
Personnel
6 persons
Established
2019
Domicile
Kolt
Company form
Private limited company
Industry

About Engle Rengøring ApS

Engle Rengøring ApS (CVR number: 40640673) is a company from AARHUS. The company recorded a gross profit of 1260.5 kDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit was 459.4 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Engle Rengøring ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 211.67944.841 393.12
Gross profit863.89658.941 095.341 260.45
EBIT34.3493.63317.65459.37
Net earnings20.0249.52215.68353.08
Shareholders equity total112.23181.63345.53686.71
Balance sheet total (assets)670.08530.94678.32883.84
Net debt- 338.15- 243.99- 397.43- 396.41
Profitability
EBIT-%2.8 %9.9 %22.8 %
ROA5.1 %15.6 %52.5 %58.8 %
ROE17.8 %33.7 %81.8 %68.4 %
ROI30.6 %63.7 %120.5 %89.0 %
Economic value added (EVA)26.6261.17237.05338.65
Solvency
Equity ratio16.7 %34.2 %50.9 %77.7 %
Gearing
Relative net indebtedness %18.1 %11.1 %-4.6 %
Liquidity
Quick ratio0.81.11.74.0
Current ratio0.81.11.74.0
Cash and cash equivalents338.15243.99397.43396.41
Capital use efficiency
Trade debtors turnover (days)34.748.041.6
Net working capital %-8.6 %2.0 %16.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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