Ejendomsselskabet Engskovvænget A/S — Credit Rating and Financial Key Figures

CVR number: 39378612
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Engskovvænget A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Engskovvænget A/S

Ejendomsselskabet Engskovvænget A/S (CVR number: 39378612) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 27.4 % (EBIT: 0.7 mDKK), while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Engskovvænget A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 556.532 607.792 740.642 770.922 725.43
Gross profit2 208.792 131.802 249.711 945.63748.00
EBIT2 208.792 131.802 249.711 945.63748.00
Net earnings1 271.721 223.781 442.64880.04- 141.83
Shareholders equity total13 694.4714 918.2516 360.8916 590.9215 849.09
Balance sheet total (assets)46 606.5746 896.5647 647.8947 519.6846 927.93
Net debt30 929.1130 105.3029 494.1729 206.7128 798.25
Profitability
EBIT-%86.4 %81.7 %82.1 %70.2 %27.4 %
ROA4.8 %4.6 %5.1 %4.1 %1.6 %
ROE9.7 %8.6 %9.2 %5.3 %-0.9 %
ROI4.9 %4.7 %5.2 %4.2 %1.7 %
Economic value added (EVA)- 435.15- 535.59- 481.06- 766.33-1 697.87
Solvency
Equity ratio29.4 %31.8 %34.4 %34.9 %33.8 %
Gearing225.9 %202.0 %180.8 %176.2 %182.5 %
Relative net indebtedness %1266.6 %1200.3 %1109.6 %1085.9 %1107.3 %
Liquidity
Quick ratio0.30.40.70.60.1
Current ratio0.30.30.70.60.1
Cash and cash equivalents3.6329.9792.0123.70122.94
Capital use efficiency
Trade debtors turnover (days)87.876.920.118.73.3
Net working capital %-63.1 %-44.0 %-15.2 %-17.0 %-59.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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