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Ejendomsselskabet Engskovvænget A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Engskovvænget A/S
Ejendomsselskabet Engskovvænget A/S (CVR number: 39378612) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 2.2 mDKK), while net earnings were 867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 607.79 | 2 740.64 | 2 770.92 | 2 725.43 | 2 780.84 |
| Gross profit | 2 131.80 | 2 249.71 | 1 945.63 | 748.00 | 2 186.69 |
| EBIT | 2 131.80 | 2 249.71 | 1 945.63 | 748.00 | 2 186.69 |
| Net earnings | 1 223.78 | 1 442.64 | 880.04 | - 141.83 | 867.59 |
| Shareholders equity total | 14 918.25 | 16 360.89 | 16 590.92 | 15 849.09 | 13 616.69 |
| Balance sheet total (assets) | 46 896.56 | 47 647.89 | 47 519.68 | 46 927.93 | 47 806.94 |
| Net debt | 30 105.30 | 29 494.17 | 29 206.71 | 28 798.25 | 32 091.24 |
| Profitability | |||||
| EBIT-% | 81.7 % | 82.1 % | 70.2 % | 27.4 % | 78.6 % |
| ROA | 4.6 % | 5.1 % | 4.1 % | 1.6 % | 4.6 % |
| ROE | 8.6 % | 9.2 % | 5.3 % | -0.9 % | 5.9 % |
| ROI | 4.7 % | 5.2 % | 4.2 % | 1.7 % | 4.8 % |
| Economic value added (EVA) | - 605.90 | - 542.72 | - 829.16 | -1 756.85 | - 581.62 |
| Solvency | |||||
| Equity ratio | 31.8 % | 34.4 % | 34.9 % | 33.8 % | 28.5 % |
| Gearing | 202.0 % | 180.8 % | 176.2 % | 182.5 % | 238.8 % |
| Relative net indebtedness % | 1200.3 % | 1109.6 % | 1085.9 % | 1107.3 % | 1180.3 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.6 | 0.1 | 0.7 |
| Current ratio | 0.3 | 0.7 | 0.6 | 0.1 | 0.7 |
| Cash and cash equivalents | 29.97 | 92.01 | 23.70 | 122.94 | 422.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.9 | 20.1 | 18.7 | 3.3 | |
| Net working capital % | -44.0 % | -15.2 % | -17.0 % | -59.7 % | -13.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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